Financial results - ARDAMIS S.R.L.

Financial Summary - Ardamis S.r.l.
Unique identification code: 14243573
Registration number: J34/271/2001
Nace: 1071
Sales - Ron
706.833
Net Profit - Ron
5.345
Employees
19
Open Account
Company Ardamis S.r.l. with Fiscal Code 14243573 recorded a turnover of 2024 of 706.833, with a net profit of 5.345 and having an average number of employees of 19. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 589.916 585.390 580.130 572.281 658.095 651.317 653.890 845.081 867.421 706.833
Total Income - EUR 907.948 874.406 863.853 815.786 937.907 948.127 946.793 1.324.218 1.170.294 960.065
Total Expenses - EUR 897.486 868.859 853.330 809.772 933.027 940.848 942.282 1.314.988 1.166.725 953.785
Gross Profit/Loss - EUR 10.462 5.547 10.523 6.014 4.880 7.280 4.511 9.230 3.569 6.280
Net Profit/Loss - EUR 8.736 4.302 2.911 1.629 3.995 5.956 3.703 7.693 2.988 5.345
Employees 30 29 29 31 26 26 24 27 29 19
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 -18.1%, from 867.421 euro in the year 2023, to 706.833 euro in 2024. The Net Profit increased by 2.374 euro, from 2.988 euro in 2023, to 5.345 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 - Ardamis S.r.l. - CUI 14243573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.236 199.541 196.245 192.644 188.913 186.114 279.237 234.990 188.839 155.577
Current Assets 24.011 24.065 41.266 58.708 42.075 122.523 165.453 214.013 176.914 171.900
Inventories 23.986 23.500 34.941 40.044 28.701 55.606 123.241 138.396 166.618 149.320
Receivables 0 534 6.223 14.676 12.132 3.677 2.421 21.577 4.965 22.193
Cash 25 31 101 3.987 1.241 63.240 39.790 54.040 5.331 387
Shareholders Funds 73.208 76.764 69.095 79.126 78.948 83.407 84.756 89.117 75.931 80.852
Social Capital 225 223 219 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 142.039 146.842 168.415 172.226 152.039 225.229 359.934 359.885 289.823 246.625
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.900 euro in 2024 which includes Inventories of 149.320 euro, Receivables of 22.193 euro and cash availability of 387 euro.
The company's Equity was valued at 80.852 euro, while total Liabilities amounted to 246.625 euro. Equity increased by 5.345 euro, from 75.931 euro in 2023, to 80.852 in 2024.

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