Financial results - MANUFACTURE ARIANA S.R.L.

Financial Summary - Manufacture Ariana S.r.l.
Unique identification code: 46243091
Registration number: J35/2514/2022
Nace: 4791
Sales - Ron
70.025
Net Profit - Ron
48.133
Employees
1
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Company Manufacture Ariana S.r.l. with Fiscal Code 46243091 recorded a turnover of 2024 of 70.025, with a net profit of 48.133 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 59.888 39.737 70.025
Total Income - EUR - - - - - - - 63.328 68.107 70.973
Total Expenses - EUR - - - - - - - 25.453 50.444 22.140
Gross Profit/Loss - EUR - - - - - - - 37.874 17.664 48.833
Net Profit/Loss - EUR - - - - - - - 37.333 17.266 48.133
Employees - - - - - - - 1 1 1
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 77.2%, from 39.737 euro in the year 2023, to 70.025 euro in 2024. The Net Profit increased by 30.963 euro, from 17.266 euro in 2023, to 48.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Manufacture Ariana S.r.l. - CUI 46243091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 500 498 0
Current Assets - - - - - - - 40.913 39.159 53.517
Inventories - - - - - - - 1.179 0 0
Receivables - - - - - - - 48 34.324 40.581
Cash - - - - - - - 39.687 4.835 12.936
Shareholders Funds - - - - - - - 37.373 35.747 48.194
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.039 3.909 5.324
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.581 euro and cash availability of 12.936 euro.
The company's Equity was valued at 48.194 euro, while total Liabilities amounted to 5.324 euro. Equity increased by 12.646 euro, from 35.747 euro in 2023, to 48.194 in 2024.

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