The most important financial indicators for the company Ardita Sport Srl - Unique Identification Number 20820641:
sales in 2023 was
564.495
euro, registering a net profit of
11.377
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.
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.
In the last year of activity, the sales decreased by -36.0%, from 885.371 euro in the year 2022, to 564.495 euro in 2023.
The Net Profit decreased by -45.954 euro, from 57.506 euro in 2022, to 11.377 in the last year.
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 -
Ardita Sport Srl - CUI 20820641
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
90.612
65.966
65.363
68.780
44.710
47.457
52.590
62.361
71.960
80.248
Current Assets
28.747
31.362
37.170
75.014
78.769
107.294
87.807
133.420
158.912
198.295
Inventories
157
158
157
41.221
41.568
52.632
54.360
97.257
119.979
154.084
Receivables
9.878
9.986
11.255
11.666
9.399
15.243
13.989
11.446
13.368
27.855
Cash
18.712
21.217
25.758
22.127
27.801
39.420
19.457
24.717
25.565
16.356
Shareholders Funds
85.298
87.454
89.438
100.558
119.579
145.121
143.219
157.564
184.363
195.182
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
23.697
15.868
10.093
27.046
6.648
6.883
13.368
41.218
40.515
93.725
Income in Advance
0
0
0
0
0
0
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.295 euro in 2023 which includes Inventories of
154.084 euro, Receivables of
27.855 euro and cash availability of
16.356 euro.
The company's Equity was valued at
195.182 euro, while total Liabilities amounted to
93.725 euro.
Equity increased by 11.377 euro, from 184.363 euro in 2022, to 195.182 in 2023.
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