Financial results - ARDAVA SRL

Financial Summary - Ardava Srl
Unique identification code: 10389097
Registration number: J38/159/1998
Nace: 5510
Sales - Ron
2.186.372
Net Profit - Ron
358.346
Employees
59
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Company Ardava Srl with Fiscal Code 10389097 recorded a turnover of 2024 of 2.186.372, with a net profit of 358.346 and having an average number of employees of 59. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardava Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 867.667 1.030.628 1.249.451 1.386.188 1.591.242 895.870 1.451.505 1.767.863 2.159.460 2.186.372
Total Income - EUR 883.004 1.033.206 1.365.548 1.429.667 1.595.634 1.068.642 1.678.289 1.884.696 2.218.253 2.234.133
Total Expenses - EUR 663.648 832.592 1.096.955 1.061.210 1.173.991 881.999 1.139.990 1.468.798 1.543.580 1.820.102
Gross Profit/Loss - EUR 219.356 200.614 268.594 368.457 421.644 186.643 538.298 415.899 674.673 414.031
Net Profit/Loss - EUR 184.283 170.695 254.753 352.404 405.865 180.792 524.653 396.094 657.016 358.346
Employees 45 55 49 53 61 55 57 60 61 59
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 1.8%, from 2.159.460 euro in the year 2023, to 2.186.372 euro in 2024. The Net Profit decreased by -294.998 euro, from 657.016 euro in 2023, to 358.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ardava Srl - CUI 10389097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.390.784 1.418.301 1.269.490 1.190.316 1.118.612 1.033.359 977.916 1.123.955 1.192.101 1.150.520
Current Assets 219.687 250.976 118.386 139.188 473.320 554.518 1.063.816 1.243.021 618.085 992.766
Inventories 26.241 36.579 28.921 28.766 21.953 16.793 24.736 31.166 31.623 41.648
Receivables 14.012 11.640 2.280 4.820 2.118 7.979 -8.970 -11.667 15.972 6.852
Cash 179.434 202.757 87.185 105.603 64.093 110.073 118.155 264.061 85.298 32.138
Shareholders Funds 909.346 1.070.767 881.880 1.218.100 1.355.140 1.497.813 1.969.036 977.008 1.631.061 1.903.111
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 701.069 602.960 489.158 59.853 162.674 38.058 35.389 1.390.779 83.947 134.341
Income in Advance 5.621 26.719 18.968 56.396 78.905 72.706 74.157 97.517 128.964 136.093
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 992.766 euro in 2024 which includes Inventories of 41.648 euro, Receivables of 6.852 euro and cash availability of 32.138 euro.
The company's Equity was valued at 1.903.111 euro, while total Liabilities amounted to 134.341 euro. Equity increased by 281.166 euro, from 1.631.061 euro in 2023, to 1.903.111 in 2024. The Debt Ratio was 6.2% in the year 2024.

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