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
59.845
Net Profit - Ron
11.197
Employee
1
The most important financial indicators for the company Ardamia Activ S.r.l. - Unique Identification Number 42564447: sales in 2023 was 59.845 euro, registering a net profit of 11.197 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ardamia Activ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 16.319 63.976 29.122 59.845
Total Income - EUR - - - - - - 16.319 63.976 29.122 59.866
Total Expenses - EUR - - - - - - 10.484 24.574 25.425 48.100
Gross Profit/Loss - EUR - - - - - - 5.835 39.402 3.697 11.765
Net Profit/Loss - EUR - - - - - - 5.369 37.522 3.424 11.197
Employees - - - - - - 0 0 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. 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 increased by 106.1%, from 29.122 euro in the year 2022, to 59.845 euro in 2023. The Net Profit increased by 7.783 euro, from 3.424 euro in 2022, to 11.197 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ardamia Activ S.r.l. - CUI 42564447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.774 1.391 14.021 11.037
Current Assets - - - - - - 4.989 38.198 40.801 42.542
Inventories - - - - - - 1.941 8.601 7.032 2.042
Receivables - - - - - - 205 351 11.081 24.130
Cash - - - - - - 2.843 29.246 22.688 16.370
Shareholders Funds - - - - - - 5.411 37.570 41.111 33.373
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.424 2.018 13.995 20.683
Income in Advance - - - - - - 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 "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 42.542 euro in 2023 which includes Inventories of 2.042 euro, Receivables of 24.130 euro and cash availability of 16.370 euro.
The company's Equity was valued at 33.373 euro, while total Liabilities amounted to 20.683 euro. Equity decreased by -7.613 euro, from 41.111 euro in 2022, to 33.373 in 2023.

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