Financial results - ARDEAL ONLINE SRL

Financial Summary - Ardeal Online Srl
Unique identification code: 35989305
Registration number: J24/558/2016
Nace: 4791
Sales - Ron
1.242
Net Profit - Ron
-2.497
Employee
The most important financial indicators for the company Ardeal Online Srl - Unique Identification Number 35989305: sales in 2023 was 1.242 euro, registering a net profit of -2.497 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ardeal Online Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 215 562 1.051 530 537 1.242
Total Income - EUR - - - 0 215 562 1.051 530 3.579 1.242
Total Expenses - EUR - - - 895 1.891 2.014 2.178 2.093 2.790 3.739
Gross Profit/Loss - EUR - - - -895 -1.676 -1.453 -1.127 -1.563 789 -2.497
Net Profit/Loss - EUR - - - -895 -1.683 -1.470 -1.159 -1.579 681 -2.497
Employees - - - 0 0 0 0 0 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. 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 131.9%, from 537 euro in the year 2022, to 1.242 euro in 2023. The Net Profit decreased by -679 euro, from 681 euro in 2022, to 0 in the last year.

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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 Online Srl - CUI 35989305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 8 0 0 0 0 0 0
Current Assets - - - 655 475 82 406 778 1.088 1.944
Inventories - - - 679 473 63 192 769 1.073 1.398
Receivables - - - 0 0 0 207 0 0 0
Cash - - - -24 3 19 7 9 16 546
Shareholders Funds - - - -851 -2.518 -3.939 -5.023 -6.490 -5.829 -8.309
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.514 2.993 4.021 5.428 7.268 6.918 10.253
Income in Advance - - - 0 0 0 0 0 0 0
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.944 euro in 2023 which includes Inventories of 1.398 euro, Receivables of 0 euro and cash availability of 546 euro.
The company's Equity was valued at -8.309 euro, while total Liabilities amounted to 10.253 euro. Equity decreased by -2.497 euro, from -5.829 euro in 2022, to -8.309 in 2023.

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