Financial results - ARDDOR D-LUXE SRL

Financial Summary - Arddor D-Luxe Srl
Unique identification code: 34557147
Registration number: J2015000825052
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-317
Employees
1
Open Account
Company Arddor D-Luxe Srl with Fiscal Code 34557147 recorded a turnover of 2024 of - , with a net profit of -317 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arddor D-Luxe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.331 7.275 4.479 3.143 2.989 19.409 3.381 1.177 -186 0
Total Income - EUR 175.366 6.564 2.488 5.459 3.956 18.750 2.194 803 617 0
Total Expenses - EUR 82.988 28.902 13.227 7.354 4.318 42.364 12.081 699 759 317
Gross Profit/Loss - EUR 92.378 -22.338 -10.739 -1.894 -362 -23.614 -9.887 104 -142 -317
Net Profit/Loss - EUR 92.348 -22.410 -10.784 -1.989 -448 -24.100 -9.979 69 -142 -317
Employees 8 8 2 1 1 1 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 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.
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 - Arddor D-Luxe Srl - CUI 34557147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.283 7.829 6.528 5.405 4.515 3.659 0 0 0 0
Current Assets 91.682 59.108 57.892 35.473 51.847 10.322 3.427 2.969 3.077 3.064
Inventories 63.515 57.548 55.198 52.196 49.434 9.471 2.024 1.547 1.900 1.890
Receivables 24.597 1.551 1.196 1.059 751 759 1.191 1.309 181 180
Cash 3.570 10 1.498 -17.781 1.662 92 212 113 996 995
Shareholders Funds 92.418 69.065 34.310 31.692 30.629 5.948 -4.163 -4.107 -4.359 -4.651
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 8.547 21.068 30.110 9.187 25.733 7.858 7.418 6.904 7.436 7.715
Income in Advance 0 0 0 0 0 176 172 172 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 "4100 - 4100"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.064 euro in 2024 which includes Inventories of 1.890 euro, Receivables of 180 euro and cash availability of 995 euro.
The company's Equity was valued at -4.651 euro, while total Liabilities amounted to 7.715 euro. Equity decreased by -317 euro, from -4.359 euro in 2023, to -4.651 in 2024.

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