Financial results - ARDELENII S.R.L.

Financial Summary - Ardelenii S.r.l.
Unique identification code: 791797
Registration number: J32/1395/1991
Nace: 4711
Sales - Ron
54.589
Net Profit - Ron
-9.957
Employees
1
Open Account
Company Ardelenii S.r.l. with Fiscal Code 791797 recorded a turnover of 2024 of 54.589, with a net profit of -9.957 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 - Ardelenii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.322 45.482 40.962 39.047 33.531 29.469 26.428 31.393 57.443 54.589
Total Income - EUR 45.322 45.543 40.962 39.047 33.536 29.476 26.429 31.393 57.546 54.643
Total Expenses - EUR 41.431 43.796 39.305 37.528 30.417 28.086 23.178 32.675 64.539 64.600
Gross Profit/Loss - EUR 3.892 1.748 1.657 1.518 3.119 1.389 3.251 -1.282 -6.993 -9.957
Net Profit/Loss - EUR 2.532 381 428 347 2.113 505 2.487 -2.082 -6.993 -9.957
Employees 0 0 0 0 0 0 0 0 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 -4.4%, from 57.443 euro in the year 2023, to 54.589 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 - Ardelenii S.r.l. - CUI 791797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 525 519 510 791 568 573 597 404 730 397
Current Assets 10.311 4.724 2.227 1.792 2.467 2.781 3.936 5.741 13.462 20.903
Inventories 8.296 3.034 1.715 1.263 1.386 489 1.437 3.688 11.883 19.427
Receivables 340 24 32 0 0 0 0 764 1.378 1.035
Cash 1.675 1.666 481 529 1.081 2.293 2.500 1.289 202 441
Shareholders Funds -4.542 -4.114 -3.551 -3.139 -965 -442 2.054 -21 -7.014 -17.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.378 9.358 6.289 5.721 4.339 3.796 2.479 6.166 21.207 38.330
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 20.903 euro in 2024 which includes Inventories of 19.427 euro, Receivables of 1.035 euro and cash availability of 441 euro.
The company's Equity was valued at -17.030 euro, while total Liabilities amounted to 38.330 euro. Equity decreased by -10.055 euro, from -7.014 euro in 2023, to -17.030 in 2024.

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