Financial results - ARDELENII SHOP S.R.L.

Financial Summary - Ardelenii Shop S.r.l.
Unique identification code: 42625315
Registration number: J2020001379356
Nace: 4712
Sales - Ron
126.816
Net Profit - Ron
19.930
Employees
1
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Company Ardelenii Shop S.r.l. with Fiscal Code 42625315 recorded a turnover of 2024 of 126.816, with a net profit of 19.930 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardelenii Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.521 89.293 130.912 167.508 126.816
Total Income - EUR - - - - - 14.570 89.406 131.001 167.469 127.836
Total Expenses - EUR - - - - - 14.706 70.997 102.724 128.843 105.147
Gross Profit/Loss - EUR - - - - - -136 18.409 28.277 38.625 22.689
Net Profit/Loss - EUR - - - - - -282 17.515 27.163 37.433 19.930
Employees - - - - - 2 2 2 2 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 -23.9%, from 167.508 euro in the year 2023, to 126.816 euro in 2024. The Net Profit decreased by -17.294 euro, from 37.433 euro in 2023, to 19.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARDELENII SHOP S.R.L.

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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 Shop S.r.l. - CUI 42625315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 56.760 109.649 128.083 132.495 157.539
Inventories - - - - - 46.526 88.396 109.495 110.073 144.973
Receivables - - - - - 7.912 10.270 12.337 15.387 1.513
Cash - - - - - 2.322 10.984 6.250 7.034 11.053
Shareholders Funds - - - - - -241 17.279 44.497 83.773 103.514
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 57.000 92.370 83.586 48.722 54.024
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.539 euro in 2024 which includes Inventories of 144.973 euro, Receivables of 1.513 euro and cash availability of 11.053 euro.
The company's Equity was valued at 103.514 euro, while total Liabilities amounted to 54.024 euro. Equity increased by 20.210 euro, from 83.773 euro in 2023, to 103.514 in 2024.

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