Financial results - EXCHANGE ARIANA 2015 S.R.L.

Financial Summary - Exchange Ariana 2015 S.r.l.
Unique identification code: 40532414
Registration number: J08/416/2019
Nace: 6612
Sales - Ron
18.081
Net Profit - Ron
7.453
Employees
Open Account
Company Exchange Ariana 2015 S.r.l. with Fiscal Code 40532414 recorded a turnover of 2024 of 18.081, with a net profit of 7.453 and having an average number of employees of - . The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exchange Ariana 2015 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.279 4.635 466 1.191 17.665 18.081
Total Income - EUR - - - - 3.279 4.635 466 1.191 17.665 18.081
Total Expenses - EUR - - - - 7.953 10.446 2.185 1.394 2.578 9.121
Gross Profit/Loss - EUR - - - - -4.674 -5.811 -1.719 -204 15.088 8.960
Net Profit/Loss - EUR - - - - -4.706 -5.858 -1.723 -239 12.722 7.453
Employees - - - - 3 1 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 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 increased by 2.9%, from 17.665 euro in the year 2023, to 18.081 euro in 2024. The Net Profit decreased by -5.198 euro, from 12.722 euro in 2023, to 7.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXCHANGE ARIANA 2015 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 - Exchange Ariana 2015 S.r.l. - CUI 40532414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 25.548
Current Assets - - - - 525 101 158 495 5.335 47.661
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 1 30 554 45.483
Cash - - - - 525 101 156 464 4.781 2.178
Shareholders Funds - - - - -4.664 -10.434 -11.925 -12.202 557 4.002
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.189 10.535 12.083 12.697 4.778 69.207
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.483 euro and cash availability of 2.178 euro.
The company's Equity was valued at 4.002 euro, while total Liabilities amounted to 69.207 euro. Equity increased by 3.448 euro, from 557 euro in 2023, to 4.002 in 2024.

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