Financial results - ARDELEANU SRL

Financial Summary - Ardeleanu Srl
Unique identification code: 14878908
Registration number: J36/243/2002
Nace: 4711
Sales - Ron
13.678
Net Profit - Ron
192
Employees
1
Open Account
Company Ardeleanu Srl with Fiscal Code 14878908 recorded a turnover of 2024 of 13.678, with a net profit of 192 and having an average number of employees of 1. 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 - Ardeleanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.127 12.774 9.367 12.344 10.180 11.433 13.678
Total Income - EUR 0 0 0 1.127 17.990 9.833 12.745 10.335 11.434 19.261
Total Expenses - EUR 0 0 0 2.103 16.489 8.449 8.647 7.656 16.129 18.876
Gross Profit/Loss - EUR 0 0 0 -975 1.501 1.384 4.098 2.680 -4.695 384
Net Profit/Loss - EUR 0 0 0 -987 1.374 1.228 3.865 2.446 -4.792 192
Employees 0 0 0 1 1 1 0 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 increased by 20.3%, from 11.433 euro in the year 2023, to 13.678 euro in 2024. The Net Profit increased by 192 euro, from 0 euro in 2023, to 192 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 - Ardeleanu Srl - CUI 14878908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 592 580 570 1.830 4.600 5.106 2.990 5.593 2.090 2.653
Inventories 570 564 554 918 2.404 4.473 1.744 345 239 1.818
Receivables 22 16 15 4 0 5 0 24 0 5
Cash 0 0 0 909 2.196 628 1.246 5.225 1.852 830
Shareholders Funds -2.862 -2.833 -2.785 -3.721 -2.275 -1.004 2.883 5.338 529 718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.455 3.413 3.355 5.551 6.875 6.110 107 256 1.561 1.935
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 2.653 euro in 2024 which includes Inventories of 1.818 euro, Receivables of 5 euro and cash availability of 830 euro.
The company's Equity was valued at 718 euro, while total Liabilities amounted to 1.935 euro. Equity increased by 192 euro, from 529 euro in 2023, to 718 in 2024.

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