Financial results - ARDAVA SRL

Financial Summary - Ardava Srl
Unique identification code: 10389097
Registration number: J38/159/1998
Nace: 5510
Sales - Ron
2.159.460
Net Profit - Ron
657.016
Employee
61
The most important financial indicators for the company Ardava Srl - Unique Identification Number 10389097: sales in 2023 was 2.159.460 euro, registering a net profit of 657.016 euro and having an average number of 61 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 736.667 867.667 1.030.628 1.249.451 1.386.188 1.591.242 895.870 1.451.505 1.767.863 2.159.460
Total Income - EUR 739.556 883.004 1.033.206 1.365.548 1.429.667 1.595.634 1.068.642 1.678.289 1.884.696 2.218.253
Total Expenses - EUR 600.205 663.648 832.592 1.096.955 1.061.210 1.173.991 881.999 1.139.990 1.468.798 1.543.580
Gross Profit/Loss - EUR 139.351 219.356 200.614 268.594 368.457 421.644 186.643 538.298 415.899 674.673
Net Profit/Loss - EUR 116.838 184.283 170.695 254.753 352.404 405.865 180.792 524.653 396.094 657.016
Employees 40 45 55 49 53 61 55 57 60 61
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 increased by 22.5%, from 1.767.863 euro in the year 2022, to 2.159.460 euro in 2023. The Net Profit increased by 262.123 euro, from 396.094 euro in 2022, to 657.016 in the last year.

Check the financial reports for the company - Ardava Srl

Rating financiar

Financial Rating -
Ardava Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ardava Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ardava Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ardava Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ardava Srl - CUI 10389097

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.260.853 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
Current Assets 185.040 219.687 250.976 118.386 139.188 473.320 554.518 1.063.816 1.243.021 618.085
Inventories 13.731 26.241 36.579 28.921 28.766 21.953 16.793 24.736 31.166 31.623
Receivables 38.768 14.012 11.640 2.280 4.820 2.118 7.979 -8.970 -11.667 15.972
Cash 132.541 179.434 202.757 87.185 105.603 64.093 110.073 118.155 264.061 85.298
Shareholders Funds 720.191 909.346 1.070.767 881.880 1.218.100 1.355.140 1.497.813 1.969.036 977.008 1.631.061
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 725.277 701.069 602.960 489.158 59.853 162.674 38.058 35.389 1.390.779 83.947
Income in Advance 4.789 5.621 26.719 18.968 56.396 78.905 72.706 74.157 97.517 128.964
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 "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 618.085 euro in 2023 which includes Inventories of 31.623 euro, Receivables of 15.972 euro and cash availability of 85.298 euro.
The company's Equity was valued at 1.631.061 euro, while total Liabilities amounted to 83.947 euro. Equity increased by 657.016 euro, from 977.008 euro in 2022, to 1.631.061 in 2023. The Debt Ratio was 4.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ardava Srl

Comments - Ardava Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.