Financial results - ARDARA CONSULTANTS S.R.L.

Financial Summary - Ardara Consultants S.r.l.
Unique identification code: 39857080
Registration number: J2018012968405
Nace: 8559
Sales - Ron
99.797
Net Profit - Ron
82.876
Employees
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Company Ardara Consultants S.r.l. with Fiscal Code 39857080 recorded a turnover of 2024 of 99.797, with a net profit of 82.876 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.132 62.239 61.950 102.278 149.792 102.626 99.797
Total Income - EUR - - - 23.133 62.239 61.950 102.278 149.842 102.794 99.866
Total Expenses - EUR - - - 2.367 10.700 10.780 13.642 20.828 13.707 1.205
Gross Profit/Loss - EUR - - - 20.765 51.539 51.170 88.635 129.014 89.087 98.662
Net Profit/Loss - EUR - - - 20.401 50.916 50.551 87.633 127.544 75.094 82.876
Employees - - - 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -2.2%, from 102.626 euro in the year 2023, to 99.797 euro in 2024. The Net Profit increased by 8.202 euro, from 75.094 euro in 2023, to 82.876 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 - Ardara Consultants S.r.l. - CUI 39857080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 21.018 51.301 51.150 92.651 130.246 78.625 86.606
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 19.871 48.889 45.898 85.343 117.835 74.225 79.389
Cash - - - 1.148 2.412 5.251 7.309 12.411 4.399 7.216
Shareholders Funds - - - 20.444 50.967 50.600 87.682 127.592 75.142 82.924
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 666 392 587 5.549 2.711 3.504 3.759
Income in Advance - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.389 euro and cash availability of 7.216 euro.
The company's Equity was valued at 82.924 euro, while total Liabilities amounted to 3.759 euro. Equity increased by 8.202 euro, from 75.142 euro in 2023, to 82.924 in 2024.

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