Financial results - ARDELENII SHOP S.R.L.

Financial Summary - Ardelenii Shop S.r.l.
Unique identification code: 42625315
Registration number: J35/1379/2020
Nace: 4719
Sales - Ron
167.508
Net Profit - Ron
37.433
Employee
2
The most important financial indicators for the company Ardelenii Shop S.r.l. - Unique Identification Number 42625315: sales in 2023 was 167.508 euro, registering a net profit of 37.433 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ardelenii Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 14.521 89.293 130.912 167.508
Total Income - EUR - - - - - - 14.570 89.406 131.001 167.469
Total Expenses - EUR - - - - - - 14.706 70.997 102.724 128.843
Gross Profit/Loss - EUR - - - - - - -136 18.409 28.277 38.625
Net Profit/Loss - EUR - - - - - - -282 17.515 27.163 37.433
Employees - - - - - - 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 28.3%, from 130.912 euro in the year 2022, to 167.508 euro in 2023. The Net Profit increased by 10.352 euro, from 27.163 euro in 2022, to 37.433 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 56.760 109.649 128.083 132.495
Inventories - - - - - - 46.526 88.396 109.495 110.073
Receivables - - - - - - 7.912 10.270 12.337 15.387
Cash - - - - - - 2.322 10.984 6.250 7.034
Shareholders Funds - - - - - - -241 17.279 44.497 83.773
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 57.000 92.370 83.586 48.722
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.495 euro in 2023 which includes Inventories of 110.073 euro, Receivables of 15.387 euro and cash availability of 7.034 euro.
The company's Equity was valued at 83.773 euro, while total Liabilities amounted to 48.722 euro. Equity increased by 39.411 euro, from 44.497 euro in 2022, to 83.773 in 2023.

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