Company Ardealu Dan Srl with Fiscal Code 31080816
recorded a turnover of 2024 of
294.378,
with a net profit of
-15.166
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ardealu Dan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.310
0
41.890
61.957
79.052
96.909
134.795
169.076
227.806
294.378
Total Income - EUR
17.681
1.113
41.890
61.957
79.052
98.012
134.795
169.115
227.806
294.634
Total Expenses - EUR
22.149
20.099
51.875
76.444
96.362
118.042
131.446
164.621
215.137
301.978
Gross Profit/Loss - EUR
-4.467
-18.985
-9.984
-14.487
-17.310
-20.030
3.350
4.494
12.669
-7.345
Net Profit/Loss - EUR
-4.865
-19.019
-10.403
-15.102
-18.100
-20.619
2.109
2.803
10.390
-15.166
Employees
1
0
4
4
5
5
4
4
4
5
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 increased by 29.9%, from 227.806 euro in the year 2023, to 294.378 euro in 2024.
The Net Profit decreased by -10.332 euro, from 10.390 euro in 2023, to 0 in the last year.
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Financial Rating - ARDEALU DAN SRL
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Financial Reports - Ardealu Dan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ardealu Dan Srl - CUI 31080816
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.739
11.150
10.093
9.764
9.575
9.428
10.701
3.161
7.806
50.425
Current Assets
16.132
2.367
6.820
6.306
8.712
4.949
4.886
7.801
8.898
17.957
Inventories
14.831
0
5.906
4.669
7.354
1.481
2.581
6.464
5.572
4.469
Receivables
860
1.964
0
0
752
768
285
69
1.971
3.570
Cash
441
403
914
1.637
606
2.700
2.021
1.268
1.354
9.919
Shareholders Funds
3.167
-15.884
-26.018
-40.643
-57.956
-77.476
-73.649
-71.074
-60.468
-75.297
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.710
29.407
42.938
56.720
76.250
91.860
89.280
82.046
77.182
144.006
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.957 euro in 2024 which includes Inventories of
4.469 euro, Receivables of
3.570 euro and cash availability of
9.919 euro.
The company's Equity was valued at
-75.297 euro, while total Liabilities amounted to
144.006 euro.
Equity decreased by -15.166 euro, from -60.468 euro in 2023, to -75.297 in 2024.
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