Financial results - ARDEALUL A.P. SRL

Financial Summary - Ardealul A.p. Srl
Unique identification code: 1757203
Registration number: J01/913/1991
Nace: 5610
Sales - Ron
28.443
Net Profit - Ron
8.433
Employees
1
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Company Ardealul A.p. Srl with Fiscal Code 1757203 recorded a turnover of 2024 of 28.443, with a net profit of 8.433 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 - Ardealul A.p. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.981 25.924 9.575 3.222 1.801 2.175 13.373 49.333 47.857 28.443
Total Income - EUR 18.981 25.924 9.941 3.222 1.855 2.175 13.373 49.534 47.873 28.443
Total Expenses - EUR 18.276 21.366 8.926 3.116 1.735 10.219 8.429 31.869 51.820 19.174
Gross Profit/Loss - EUR 705 4.558 1.015 106 120 -8.044 4.944 17.665 -3.946 9.269
Net Profit/Loss - EUR 135 4.189 716 9 84 -8.110 4.551 17.180 -4.416 8.433
Employees 2 1 0 0 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. In the last year of activity, the sales decreased by -40.2%, from 47.857 euro in the year 2023, to 28.443 euro in 2024. The Net Profit increased by 8.433 euro, from 0 euro in 2023, to 8.433 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 - Ardealul A.p. Srl - CUI 1757203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.346 86.456 103.690 103.539 100.961 151.711 147.980 148.439 147.989 147.162
Current Assets 61.591 31.400 35.344 33.740 34.174 12.435 21.507 31.254 22.032 15.828
Inventories 22.027 11.288 12.873 13.940 14.812 9.793 11.105 10.458 -4.193 0
Receivables 23.262 19.663 19.437 19.159 19.121 1.861 4.013 7.503 25.987 10.880
Cash 16.302 450 3.035 641 241 781 6.389 13.293 238 4.948
Shareholders Funds -36.955 -32.895 -12.925 -12.679 -12.349 34.091 37.885 55.182 49.534 58.749
Social Capital 34.855 34.499 33.916 33.293 32.648 32.030 31.319 31.416 31.321 31.146
Debts 190.482 155.294 156.425 154.341 151.782 134.272 135.726 124.511 120.487 104.241
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 15.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.880 euro and cash availability of 4.948 euro.
The company's Equity was valued at 58.749 euro, while total Liabilities amounted to 104.241 euro. Equity increased by 9.492 euro, from 49.534 euro in 2023, to 58.749 in 2024.

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