Financial results - ARDAS CREATIV S.R.L.

Financial Summary - Ardas Creativ S.r.l.
Unique identification code: 35580199
Registration number: J15/130/2016
Nace: 4941
Sales - Ron
22.226
Net Profit - Ron
10.703
Employees
1
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Company Ardas Creativ S.r.l. with Fiscal Code 35580199 recorded a turnover of 2024 of 22.226, with a net profit of 10.703 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.017 - 9.133 0 14.507 12.212 12.580 6.019 22.226
Total Income - EUR - 15.017 - 9.133 0 14.546 12.212 12.655 73.098 23.066
Total Expenses - EUR - 3.007 - 7.178 4.851 6.335 5.063 6.221 72.128 12.155
Gross Profit/Loss - EUR - 12.010 - 1.955 -4.851 8.211 7.149 6.434 971 10.911
Net Profit/Loss - EUR - 11.559 - 1.680 -4.851 7.806 6.826 6.166 909 10.703
Employees - 0 - 0 0 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 increased by 271.3%, from 6.019 euro in the year 2023, to 22.226 euro in 2024. The Net Profit increased by 9.799 euro, from 909 euro in 2023, to 10.703 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 - Ardas Creativ S.r.l. - CUI 35580199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.703 - 12.238 7.149 20.643 18.442 18.080 17.841 19.823
Current Assets - 5.665 - 13.656 13.391 7.444 15.778 29.234 81.866 84.046
Inventories - 0 - 796 781 766 732 734 66.801 71.757
Receivables - 717 - 0 0 724 523 8.635 11.065 6.959
Cash - 4.948 - 12.859 12.610 5.954 14.524 19.865 4.001 5.330
Shareholders Funds - 11.604 - 25.876 20.524 27.941 34.130 40.387 41.174 51.647
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 3.764 - 17 16 147 90 6.927 58.533 52.223
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.046 euro in 2024 which includes Inventories of 71.757 euro, Receivables of 6.959 euro and cash availability of 5.330 euro.
The company's Equity was valued at 51.647 euro, while total Liabilities amounted to 52.223 euro. Equity increased by 10.703 euro, from 41.174 euro in 2023, to 51.647 in 2024.

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