Financial results - ARDAMIA ACTIV S.R.L.

Financial Summary - Ardamia Activ S.r.l.
Unique identification code: 42564447
Registration number: J32/612/2020
Nace: 8130
Sales - Ron
27.453
Net Profit - Ron
-1.767
Employees
1
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Company Ardamia Activ S.r.l. with Fiscal Code 42564447 recorded a turnover of 2024 of 27.453, with a net profit of -1.767 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardamia Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.319 63.976 29.122 59.845 27.453
Total Income - EUR - - - - - 16.319 63.976 29.122 59.866 27.453
Total Expenses - EUR - - - - - 10.484 24.574 25.425 48.100 28.945
Gross Profit/Loss - EUR - - - - - 5.835 39.402 3.697 11.765 -1.492
Net Profit/Loss - EUR - - - - - 5.369 37.522 3.424 11.197 -1.767
Employees - - - - - 0 0 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 decreased by -53.9%, from 59.845 euro in the year 2023, to 27.453 euro in 2024. The Net Profit decreased by -11.134 euro, from 11.197 euro in 2023, to 0 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 - Ardamia Activ S.r.l. - CUI 42564447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.774 1.391 14.021 11.037 8.040
Current Assets - - - - - 4.989 38.198 40.801 42.542 22.012
Inventories - - - - - 1.941 8.601 7.032 2.042 0
Receivables - - - - - 205 351 11.081 24.130 13.354
Cash - - - - - 2.843 29.246 22.688 16.370 8.658
Shareholders Funds - - - - - 5.411 37.570 41.111 33.373 1.321
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.424 2.018 13.995 20.683 29.268
Income in Advance - - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.354 euro and cash availability of 8.658 euro.
The company's Equity was valued at 1.321 euro, while total Liabilities amounted to 29.268 euro. Equity decreased by -31.865 euro, from 33.373 euro in 2023, to 1.321 in 2024.

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