Company Ardal Design S.r.l. with Fiscal Code 29189502
recorded a turnover of 2024 of
- ,
with a net profit of
-883
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ardal Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.204
55.117
60.754
143.133
29.798
3.635
2.735
829
728
0
Total Income - EUR
63.740
55.174
60.754
143.134
31.698
3.647
2.735
829
728
0
Total Expenses - EUR
65.183
57.993
69.230
105.223
49.007
6.303
3.610
2.168
243
883
Gross Profit/Loss - EUR
-1.443
-2.820
-8.476
37.911
-17.309
-2.656
-875
-1.339
485
-883
Net Profit/Loss - EUR
-3.355
-3.924
-9.093
36.476
-17.638
-2.694
-957
-1.363
408
-883
Employees
1
1
1
1
1
0
0
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.
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Financial Rating - ARDAL DESIGN S.R.L.
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Financial Rating
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Prob. of insolvency - Ardal Design S.r.l.
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Insolvency Probability
Financial Reports - Ardal Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ardal Design S.r.l. - CUI 29189502
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.824
26.644
17.911
9.172
3.263
0
0
0
0
0
Current Assets
27.207
15.244
33.325
54.307
46.384
46.528
44.816
43.529
44.020
42.891
Inventories
16.789
8.001
20.689
20.054
11.451
13.505
12.423
11.656
11.636
11.571
Receivables
7.335
5.663
7.723
33.458
28.385
27.933
25.554
25.582
25.505
25.482
Cash
3.083
1.580
4.913
794
6.548
5.090
6.838
6.290
6.879
5.839
Shareholders Funds
-25.866
-29.526
-38.119
-943
-18.563
-20.905
-21.398
-22.828
-22.351
-23.109
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
74.897
71.414
89.355
64.422
68.210
67.433
66.213
66.356
66.371
66.000
Income in Advance
0
0
0
0
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.891 euro in 2024 which includes Inventories of
11.571 euro, Receivables of
25.482 euro and cash availability of
5.839 euro.
The company's Equity was valued at
-23.109 euro, while total Liabilities amounted to
66.000 euro.
Equity decreased by -883 euro, from -22.351 euro in 2023, to -23.109 in 2024.
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