Financial results - ARDEN TEXTIL SRL

Financial Summary - Arden Textil Srl
Unique identification code: 36308916
Registration number: J20/772/2016
Nace: 1414
Sales - Ron
102.025
Net Profit - Ron
-5.099
Employees
6
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Company Arden Textil Srl with Fiscal Code 36308916 recorded a turnover of 2024 of 102.025, with a net profit of -5.099 and having an average number of employees of 6. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arden Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 87.815 284.382 339.372 380.852 199.366 65.388 84.162 146.896 102.025
Total Income - EUR - 90.471 293.922 339.495 411.049 220.290 83.408 107.455 210.188 103.862
Total Expenses - EUR - 85.979 249.904 276.174 383.717 215.040 102.958 133.478 201.736 108.904
Gross Profit/Loss - EUR - 4.491 44.019 63.321 27.332 5.250 -19.550 -26.023 8.453 -5.042
Net Profit/Loss - EUR - 3.609 41.174 59.930 23.241 3.413 -20.140 -26.868 6.984 -5.099
Employees - 27 38 34 8 23 12 12 20 6
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 -30.2%, from 146.896 euro in the year 2023, to 102.025 euro in 2024. The Net Profit decreased by -6.945 euro, from 6.984 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARDEN TEXTIL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arden Textil Srl - CUI 36308916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.589 2.197 1.684 1.311 22.864 16.855 10.542 38.733
Current Assets - 25.015 66.311 96.779 68.028 39.899 2.617 976 30.959 85.564
Inventories - 78 0 0 0 0 0 0 0 0
Receivables - 20.539 2.881 19.039 53.667 37.872 2.585 1.370 29.948 76.717
Cash - 4.398 63.430 77.740 14.361 2.027 32 -395 1.011 8.847
Shareholders Funds - 3.653 41.263 60.036 53.047 26.077 5.359 -21.492 -14.443 -1.007
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.361 26.636 38.940 16.665 15.133 20.123 39.323 55.945 125.304
Income in Advance - 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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.717 euro and cash availability of 8.847 euro.
The company's Equity was valued at -1.007 euro, while total Liabilities amounted to 125.304 euro. Equity increased by 13.356 euro, from -14.443 euro in 2023, to -1.007 in 2024.

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