Financial results - ARN ARIANA&ANTONIO S.R.L.

Financial Summary - Arn Ariana&Antonio S.r.l.
Unique identification code: 40828380
Registration number: J2019001288139
Nace: 4933
Sales - Ron
4.231
Net Profit - Ron
4
Employees
Open Account
Company Arn Ariana&Antonio S.r.l. with Fiscal Code 40828380 recorded a turnover of 2024 of 4.231, with a net profit of 4 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arn Ariana&Antonio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.027 7.728 13.780 15.679 10.152 4.231
Total Income - EUR - - - - 8.027 7.728 14.293 15.679 10.152 6.659
Total Expenses - EUR - - - - 8.056 5.319 8.584 11.028 10.103 6.592
Gross Profit/Loss - EUR - - - - -30 2.409 5.709 4.651 49 68
Net Profit/Loss - EUR - - - - -110 2.177 5.280 4.180 -243 4
Employees - - - - 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -58.1%, from 10.152 euro in the year 2023, to 4.231 euro in 2024. The Net Profit increased by 4 euro, from 0 euro in 2023, to 4 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARN ARIANA&ANTONIO S.R.L.

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Arn Ariana&Antonio S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Arn Ariana&Antonio S.r.l. - CUI 40828380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.479 4.135 5.222 5.798 3.741 3.537
Current Assets - - - - 2.504 4.653 5.824 5.940 7.700 7.684
Inventories - - - - 494 485 474 475 490 487
Receivables - - - - 0 0 0 0 6 6
Cash - - - - 2.010 4.168 5.350 5.464 7.205 7.192
Shareholders Funds - - - - -68 2.110 7.344 11.547 11.269 11.210
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.051 6.677 3.701 191 172 11
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.684 euro in 2024 which includes Inventories of 487 euro, Receivables of 6 euro and cash availability of 7.192 euro.
The company's Equity was valued at 11.210 euro, while total Liabilities amounted to 11 euro. Equity increased by 4 euro, from 11.269 euro in 2023, to 11.210 in 2024.

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