The most important financial indicators for the company Mal Ardris Srl - Unique Identification Number 26071790:
sales in 2023 was
-
euro, registering a net profit of
-1.693
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Mal Ardris Srl - CUI 26071790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
134.175
134.583
134.167
152.870
264.070
269.285
287.493
292.442
295.455
293.010
Current Assets
16.311
4.329
3.266
851
13.655
25.380
30.823
23.968
23.611
1.243
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
645
651
658
633
898
881
864
845
587
20
Cash
15.665
3.678
2.607
218
12.756
24.499
29.958
23.122
23.024
1.224
Shareholders Funds
-23.267
-34.944
-38.909
-49.121
-53.438
-41.894
8.297
15.823
15.240
13.501
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
332.587
334.728
334.616
337.466
336.378
331.344
175.396
142.312
142.954
121.917
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.243 euro in 2023 which includes Inventories of
0 euro, Receivables of
20 euro and cash availability of
1.224 euro.
The company's Equity was valued at
13.501 euro, while total Liabilities amounted to
121.917 euro.
Equity decreased by -1.693 euro, from 15.240 euro in 2022, to 13.501 in 2023.
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