Financial results - ARDEAL ORIGINAL SRL

Financial Summary - Ardeal Original Srl
Unique identification code: 34724326
Registration number: J02/721/2015
Nace: 5610
Sales - Ron
72.247
Net Profit - Ron
9.154
Employees
1
Open Account
Company Ardeal Original Srl with Fiscal Code 34724326 recorded a turnover of 2024 of 72.247, with a net profit of 9.154 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardeal Original Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337 305 0 0 1.482 32.369 60.168 86.541 91.141 72.247
Total Income - EUR 337 305 0 0 1.482 32.413 60.230 86.647 91.281 72.610
Total Expenses - EUR 1.688 2.188 531 142 6.646 41.135 44.649 53.607 66.780 61.387
Gross Profit/Loss - EUR -1.350 -1.883 -531 -142 -5.164 -8.722 15.581 33.040 24.501 11.223
Net Profit/Loss - EUR -1.360 -1.893 -531 -142 -5.179 -9.046 14.978 32.285 23.724 9.154
Employees 0 0 0 0 1 2 1 1 2 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. In the last year of activity, the sales decreased by -20.3%, from 91.141 euro in the year 2023, to 72.247 euro in 2024. The Net Profit decreased by -14.437 euro, from 23.724 euro in 2023, to 9.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ardeal Original Srl - CUI 34724326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 0 0 0 4.462 3.298 2.950 1.483 1.493 11.415
Current Assets 5 -45 -115 -72 1.116 2.329 4.588 31.188 62.634 41.449
Inventories 0 0 0 0 818 1.770 733 592 417 2.466
Receivables 0 0 0 0 0 0 1.021 25.181 40.571 27.480
Cash 5 -45 -115 -72 297 559 2.835 5.415 21.646 11.503
Shareholders Funds -1.315 -3.194 -3.671 -3.746 -8.852 -17.726 -3.052 29.224 35.628 10.210
Social Capital 45 45 44 43 42 45 46 47 46 46
Debts 1.424 3.149 3.556 3.674 14.430 23.363 10.589 3.447 28.499 42.933
Income in Advance 0 0 0 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.449 euro in 2024 which includes Inventories of 2.466 euro, Receivables of 27.480 euro and cash availability of 11.503 euro.
The company's Equity was valued at 10.210 euro, while total Liabilities amounted to 42.933 euro. Equity decreased by -25.219 euro, from 35.628 euro in 2023, to 10.210 in 2024.

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