Financial results - ARDARA SRL

Financial Summary - Ardara Srl
Unique identification code: 16767108
Registration number: J27/1252/2004
Nace: 4711
Sales - Ron
26.261
Net Profit - Ron
-2.185
Employee
1
The most important financial indicators for the company Ardara Srl - Unique Identification Number 16767108: sales in 2019 was 26.261 euro, registering a net profit of -2.185 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ardara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.810 26.416 51.036 20.994 29.797 27.374 - - - -
Total Income - EUR 25.810 26.416 51.036 20.994 29.797 27.374 - - - -
Total Expenses - EUR 22.901 23.584 37.202 23.796 32.419 29.378 - - - -
Gross Profit/Loss - EUR 2.909 2.832 13.834 -2.802 -2.623 -2.004 - - - -
Net Profit/Loss - EUR 2.135 2.040 12.813 -3.012 -2.921 -2.278 - - - -
Employees 0 0 1 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. 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 decreased by -6.3%, from 29.797 euro in the year 2018, to 27.374 euro in 2019.

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Ardara Srl

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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 Srl - CUI 16767108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 8.553 13.493 17.627 14.126 14.587 17.592 - - - -
Inventories 8.457 13.452 11.879 13.307 13.960 16.479 - - - -
Receivables 0 0 4.994 619 570 1.077 - - - -
Cash 97 41 754 200 56 36 - - - -
Shareholders Funds 5.871 7.960 12.858 9.629 8.148 5.713 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 2.683 5.533 4.769 4.497 6.439 11.879 - - - -
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.592 euro in 2019 which includes Inventories of 16.479 euro, Receivables of 1.077 euro and cash availability of 36 euro.
The company's Equity was valued at 5.713 euro, while total Liabilities amounted to 11.879 euro. Equity decreased by -2.278 euro, from 8.148 euro in 2018, to 5.713 in 2019.

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