Financial results - ARDENA BLANCA S.R.L.

Financial Summary - Ardena Blanca S.r.l.
Unique identification code: 38575138
Registration number: J27/1265/2017
Nace: 4724
Sales - Ron
114.393
Net Profit - Ron
2.713
Employees
2
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Company Ardena Blanca S.r.l. with Fiscal Code 38575138 recorded a turnover of 2024 of 114.393, with a net profit of 2.713 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardena Blanca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 51.796 52.380 67.077 73.243 85.710 100.805 114.393
Total Income - EUR - - 0 51.796 52.380 67.077 73.243 85.710 100.805 114.394
Total Expenses - EUR - - 45 44.467 47.118 55.102 65.937 75.149 95.516 109.361
Gross Profit/Loss - EUR - - -45 7.329 5.262 11.975 7.306 10.561 5.289 5.032
Net Profit/Loss - EUR - - -45 6.811 4.738 11.356 6.574 9.704 4.281 2.713
Employees - - 0 2 2 2 2 2 2 2
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 14.1%, from 100.805 euro in the year 2023, to 114.393 euro in 2024. The Net Profit decreased by -1.544 euro, from 4.281 euro in 2023, to 2.713 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 - Ardena Blanca S.r.l. - CUI 38575138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.161 88 0 0 0 3.833 7.676
Current Assets - - 1.266 7.590 13.063 25.674 37.120 45.199 15.581 11.473
Inventories - - 860 3.217 9.306 3.157 3.970 6.382 6.088 8.264
Receivables - - 0 0 215 0 0 24 114 291
Cash - - 406 4.373 3.543 22.517 33.151 38.792 9.379 2.917
Shareholders Funds - - -1 6.810 11.416 22.556 28.630 38.422 11.858 14.504
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.267 1.941 1.735 3.118 8.491 6.777 7.555 4.644
Income in Advance - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.473 euro in 2024 which includes Inventories of 8.264 euro, Receivables of 291 euro and cash availability of 2.917 euro.
The company's Equity was valued at 14.504 euro, while total Liabilities amounted to 4.644 euro. Equity increased by 2.713 euro, from 11.858 euro in 2023, to 14.504 in 2024.

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