Financial results - ARDEAL S.R.L.

Financial Summary - Ardeal S.r.l.
Unique identification code: 12165037
Registration number: J34/210/1999
Nace: 1071
Sales - Ron
4.926
Net Profit - Ron
-63.595
Employees
Open Account
Company Ardeal S.r.l. with Fiscal Code 12165037 recorded a turnover of 2024 of 4.926, with a net profit of -63.595 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.201 315.789 150.962 161.287 194.973 161.976 148.220 176.960 40.001 4.926
Total Income - EUR 335.950 320.732 158.548 161.698 197.344 172.013 155.787 182.472 40.471 13.824
Total Expenses - EUR 328.373 319.102 152.565 159.650 189.409 171.630 155.434 179.756 36.154 77.420
Gross Profit/Loss - EUR 7.578 1.630 5.983 2.048 7.935 383 353 2.716 4.317 -63.595
Net Profit/Loss - EUR 6.303 1.421 365 1.039 6.690 302 285 2.314 3.579 -63.595
Employees 7 6 2 5 6 8 8 3 0 0
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 decreased by -87.6%, from 40.001 euro in the year 2023, to 4.926 euro in 2024. The Net Profit decreased by -3.559 euro, from 3.579 euro in 2023, to 0 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 - Ardeal S.r.l. - CUI 12165037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.702 157.027 189.552 183.510 171.940 175.122 171.259 161.653 152.151 86.344
Current Assets 36.133 37.172 21.012 21.287 24.911 27.238 13.645 21.067 10.577 100
Inventories 16.587 6.664 3.440 1.167 791 2.400 5.554 53 0 0
Receivables 19.196 17.201 11.559 12.689 9.213 6.282 1.022 15.928 9.923 33
Cash 351 13.307 6.013 7.430 14.907 18.556 7.068 5.086 654 67
Shareholders Funds 57.089 57.928 96.902 98.679 102.761 101.114 99.137 101.758 105.047 40.864
Social Capital 56.288 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581 50.299
Debts 147.746 136.271 113.881 106.332 94.091 101.430 85.828 65.142 57.681 45.579
Income in Advance 0 0 0 0 0 0 529 16.000 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100 euro in 2024 which includes Inventories of 0 euro, Receivables of 33 euro and cash availability of 67 euro.
The company's Equity was valued at 40.864 euro, while total Liabilities amounted to 45.579 euro. Equity decreased by -63.595 euro, from 105.047 euro in 2023, to 40.864 in 2024.

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