Financial results - ARIOMI SERV SRL

Financial Summary - Ariomi Serv Srl
Unique identification code: 36743251
Registration number: J09/616/2016
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-2.508
Employee
The most important financial indicators for the company Ariomi Serv Srl - Unique Identification Number 36743251: sales in 2023 was - euro, registering a net profit of -2.508 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ariomi Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 26.362 28.439 2.148 2.323 - 0 0
Total Income - EUR - - 0 32.273 32.219 2.152 2.323 - 0 0
Total Expenses - EUR - - 40 24.387 18.488 5.974 242 - 110 2.508
Gross Profit/Loss - EUR - - -40 7.886 13.731 -3.823 2.082 - -110 -2.508
Net Profit/Loss - EUR - - -40 7.622 13.446 -3.887 2.012 - -110 -2.508
Employees - - 0 5 3 1 0 - 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ariomi Serv Srl - CUI 36743251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 103 0 0 0 0 - 0 0
Current Assets - - 1.015 10.013 24.347 16.930 20.913 - 20.361 15.568
Inventories - - 0 389 15.158 10.378 11.868 - 11.641 9.097
Receivables - - 0 61 0 20 2.836 - 2.959 2.950
Cash - - 1.015 9.563 9.189 6.532 6.209 - 5.761 3.520
Shareholders Funds - - 4 7.627 20.933 16.640 18.337 - 17.876 15.314
Social Capital - - 45 44 43 42 41 - 41 40
Debts - - 1.113 3.556 3.801 289 2.576 - 2.485 254
Income in Advance - - 0 -1.169 -387 0 0 - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.568 euro in 2023 which includes Inventories of 9.097 euro, Receivables of 2.950 euro and cash availability of 3.520 euro.
The company's Equity was valued at 15.314 euro, while total Liabilities amounted to 254 euro. Equity decreased by -2.508 euro, from 17.876 euro in 2022, to 15.314 in 2023.

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