Financial results - ARDEALUL STEI SRL

Financial Summary - Ardealul Stei Srl
Unique identification code: 4593199
Registration number: J05/2719/1993
Nace: 5610
Sales - Ron
8.443
Net Profit - Ron
-4.418
Employees
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Company Ardealul Stei Srl with Fiscal Code 4593199 recorded a turnover of 2024 of 8.443, with a net profit of -4.418 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardealul Stei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.004 3.284 3.223 2.529 2.481 2.426 2.433 2.426 8.443
Total Income - EUR 0 2.004 3.284 3.226 2.529 2.481 2.426 2.433 11.919 10.416
Total Expenses - EUR 9.688 10.032 15.788 11.617 11.184 10.136 9.536 18.529 14.466 14.834
Gross Profit/Loss - EUR -9.688 -8.028 -12.504 -8.391 -8.655 -7.655 -7.111 -16.096 -2.548 -4.418
Net Profit/Loss - EUR -9.688 -8.048 -12.511 -8.417 -8.681 -7.680 -7.135 -16.132 -2.548 -4.418
Employees 0 0 0 0 0 0 0 1 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 increased by 250.0%, from 2.426 euro in the year 2023, to 8.443 euro in 2024.
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 Stei Srl - CUI 4593199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 570.187 558.195 542.677 527.695 511.634 496.200 479.589 178.861 165.475 151.780
Current Assets 43.720 22.153 17.087 18.660 20.234 22.331 24.262 1.217 0 0
Inventories 10.022 9.920 9.752 9.781 9.592 9.410 9.201 0 0 0
Receivables 17.570 0 0 8.381 10.642 12.921 15.060 1.217 0 0
Cash 16.128 12.234 7.335 498 0 0 0 0 0 0
Shareholders Funds 7.175 -946 -13.441 -21.611 30.088 36.987 -47.252 -386.126 -387.502 -389.754
Social Capital 900 891 876 860 843 827 809 1.436 1.431 1.423
Debts 606.731 581.294 573.205 567.966 501.780 481.544 551.102 566.203 552.978 541.534
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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -389.754 euro, while total Liabilities amounted to 541.534 euro. Equity decreased by -4.418 euro, from -387.502 euro in 2023, to -389.754 in 2024.

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