Financial results - ARDES REFRESH SRL

Financial Summary - Ardes Refresh Srl
Unique identification code: 34318069
Registration number: J2015004002402
Nace: 4775
Sales - Ron
339.401
Net Profit - Ron
135.591
Employees
2
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Company Ardes Refresh Srl with Fiscal Code 34318069 recorded a turnover of 2024 of 339.401, with a net profit of 135.591 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardes Refresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.203 167.203 176.699 187.257 452.634 619.796 458.372 345.002 315.524 339.401
Total Income - EUR 112.339 168.100 177.767 187.720 453.240 620.513 458.589 345.008 315.567 343.148
Total Expenses - EUR 43.521 101.775 89.690 91.425 187.046 240.133 236.245 180.964 163.670 197.476
Gross Profit/Loss - EUR 68.818 66.325 88.078 96.295 266.194 380.380 222.345 164.044 151.897 145.672
Net Profit/Loss - EUR 57.395 52.596 85.202 94.423 261.664 375.637 218.766 161.068 148.970 135.591
Employees 1 2 3 3 3 3 3 2 1 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 8.2%, from 315.524 euro in the year 2023, to 339.401 euro in 2024. The Net Profit decreased by -12.546 euro, from 148.970 euro in 2023, to 135.591 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 - Ardes Refresh Srl - CUI 34318069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.264 17.487 18.104 23.441 15.898 41.539 34.496 27.403 341.768
Current Assets 70.474 53.429 111.567 141.806 290.556 371.592 333.612 194.824 166.486 159.716
Inventories 28.815 21.819 102.205 126.500 139.036 103.408 81.739 42.158 28.407 31.504
Receivables 8.834 424 4.197 7.148 7.322 249.145 145.634 133.975 119.359 115.304
Cash 32.825 31.187 5.164 8.158 144.198 19.039 106.239 18.691 18.719 12.909
Shareholders Funds 57.440 52.650 85.255 130.611 261.715 375.687 218.815 161.117 149.018 135.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.034 12.258 44.150 29.300 52.283 45.730 156.336 68.202 44.870 365.850
Income in Advance 0 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 "4775 - 4775"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.716 euro in 2024 which includes Inventories of 31.504 euro, Receivables of 115.304 euro and cash availability of 12.909 euro.
The company's Equity was valued at 135.639 euro, while total Liabilities amounted to 365.850 euro. Equity decreased by -12.546 euro, from 149.018 euro in 2023, to 135.639 in 2024.

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