Financial results - ARDENT SOTAL S.R.L.

Financial Summary - Ardent Sotal S.r.l.
Unique identification code: 44619549
Registration number: J16/1863/2021
Nace: 6201
Sales - Ron
111.827
Net Profit - Ron
97.648
Employee
1
The most important financial indicators for the company Ardent Sotal S.r.l. - Unique Identification Number 44619549: sales in 2023 was 111.827 euro, registering a net profit of 97.648 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ardent Sotal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 28.524 98.753 111.827
Total Income - EUR - - - - - - - 28.533 99.059 112.376
Total Expenses - EUR - - - - - - - 2.342 17.536 13.610
Gross Profit/Loss - EUR - - - - - - - 26.190 81.523 98.766
Net Profit/Loss - EUR - - - - - - - 25.862 80.535 97.648
Employees - - - - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.6%, from 98.753 euro in the year 2022, to 111.827 euro in 2023. The Net Profit increased by 17.357 euro, from 80.535 euro in 2022, to 97.648 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 - Ardent Sotal S.r.l. - CUI 44619549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 74 0 1.547
Current Assets - - - - - - - 28.697 81.352 101.452
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.416 59.489 71.376
Cash - - - - - - - 21.281 21.864 30.075
Shareholders Funds - - - - - - - 25.902 80.584 97.696
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.869 768 5.302
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.452 euro in 2023 which includes Inventories of 0 euro, Receivables of 71.376 euro and cash availability of 30.075 euro.
The company's Equity was valued at 97.696 euro, while total Liabilities amounted to 5.302 euro. Equity increased by 17.357 euro, from 80.584 euro in 2022, to 97.696 in 2023.

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