Financial results - ARDELEANCA V.S.F. SRL

Financial Summary - Ardeleanca V.s.f. Srl
Unique identification code: 34600034
Registration number: J40/6705/2015
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-4.009
Employees
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Company Ardeleanca V.s.f. Srl with Fiscal Code 34600034 recorded a turnover of 2024 of - , with a net profit of -4.009 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 - Ardeleanca V.s.f. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.139 1.650 38.074 64.311 78.991 23.868 134.046 176.987 96.008 0
Total Income - EUR 6.139 1.968 38.074 64.311 78.991 23.868 134.046 176.987 96.008 0
Total Expenses - EUR 23.124 1.756 43.355 41.313 93.786 28.922 99.817 98.003 85.047 4.009
Gross Profit/Loss - EUR -16.985 212 -5.282 22.998 -14.795 -5.054 34.229 78.984 10.961 -4.009
Net Profit/Loss - EUR -17.169 153 -5.743 22.214 -17.235 -5.922 32.554 77.183 9.992 -4.009
Employees 1 0 3 4 3 1 5 3 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.
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 - Ardeleanca V.s.f. Srl - CUI 34600034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50 0 0 0 112 110 107 107 107 0
Current Assets 13.901 13.040 43.735 81.555 93.610 117.140 122.053 127.272 124.505 119.881
Inventories 13.899 10.217 42.461 81.463 81.823 102.087 95.183 93.284 99.659 81.793
Receivables 0 0 0 92 8.455 9.766 9.680 7.718 20.827 37.599
Cash 2 2.823 1.275 0 3.332 5.287 17.190 26.270 4.018 489
Shareholders Funds -17.124 -16.797 -22.256 366 -16.875 -22.477 10.576 87.791 82.618 78.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.074 29.837 65.991 81.189 110.597 139.726 111.585 39.588 41.994 41.734
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 119.881 euro in 2024 which includes Inventories of 81.793 euro, Receivables of 37.599 euro and cash availability of 489 euro.
The company's Equity was valued at 78.147 euro, while total Liabilities amounted to 41.734 euro. Equity decreased by -4.009 euro, from 82.618 euro in 2023, to 78.147 in 2024.

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