Financial results - ARDENTAUBEN S.R.L.

Financial Summary - Ardentauben S.r.l.
Unique identification code: 39956351
Registration number: J09/677/2018
Nace: 4776
Sales - Ron
36.512
Net Profit - Ron
4.522
Employees
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Company Ardentauben S.r.l. with Fiscal Code 39956351 recorded a turnover of 2024 of 36.512, with a net profit of 4.522 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.110 18.749 16.754 47.299 58.246 31.963 36.512
Total Income - EUR - - - 4.119 18.749 16.754 49.256 58.246 31.963 36.512
Total Expenses - EUR - - - 4.837 19.247 17.340 42.549 54.893 27.590 31.229
Gross Profit/Loss - EUR - - - -718 -498 -585 6.707 3.353 4.373 5.283
Net Profit/Loss - EUR - - - -828 -1.061 -884 5.907 2.782 3.710 4.522
Employees - - - 0 0 0 1 1 0 0
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 14.9%, from 31.963 euro in the year 2023, to 36.512 euro in 2024. The Net Profit increased by 833 euro, from 3.710 euro in 2023, to 4.522 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 - Ardentauben S.r.l. - CUI 39956351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23 0 0 1 1 0 1.302
Current Assets - - - 4.023 4.086 6.783 6.395 12.021 12.742 13.000
Inventories - - - 3.696 3.920 4.594 6.177 11.724 9.611 10.147
Receivables - - - 0 0 0 0 0 0 76
Cash - - - 328 165 2.189 218 297 3.131 2.776
Shareholders Funds - - - -785 -1.831 -2.680 3.286 6.078 4.053 4.874
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.832 5.916 7.462 3.110 5.943 8.688 9.428
Income in Advance - - - 0 0 2.001 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.000 euro in 2024 which includes Inventories of 10.147 euro, Receivables of 76 euro and cash availability of 2.776 euro.
The company's Equity was valued at 4.874 euro, while total Liabilities amounted to 9.428 euro. Equity increased by 843 euro, from 4.053 euro in 2023, to 4.874 in 2024.

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