Financial results - ARDIS OFFICE SRL

Financial Summary - Ardis Office Srl
Unique identification code: 19240675
Registration number: J29/2599/2006
Nace: 5520
Sales - Ron
168.899
Net Profit - Ron
22.231
Employees
7
Open Account
Company Ardis Office Srl with Fiscal Code 19240675 recorded a turnover of 2024 of 168.899, with a net profit of 22.231 and having an average number of employees of 7. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardis Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.049 39.173 89.442 237.962 26.225 73.918 185.780 275.347 249.087 168.899
Total Income - EUR 75.649 40.642 97.337 239.166 86.389 183.125 328.706 374.475 362.140 237.553
Total Expenses - EUR 36.842 24.947 36.932 114.024 70.876 150.199 272.597 355.652 284.680 210.882
Gross Profit/Loss - EUR 38.807 15.695 60.405 125.142 15.513 32.927 56.109 18.823 77.459 26.670
Net Profit/Loss - EUR 36.537 14.520 59.384 122.741 15.250 32.307 54.418 16.234 75.068 22.231
Employees 0 0 1 2 4 5 7 6 6 7
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 -31.8%, from 249.087 euro in the year 2023, to 168.899 euro in 2024. The Net Profit decreased by -52.418 euro, from 75.068 euro in 2023, to 22.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ardis Office Srl

Rating financiar

Financial Rating -
ARDIS OFFICE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ardis Office Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ardis Office Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ardis Office Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ardis Office Srl - CUI 19240675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.470 102.129 129.673 132.317 470.004 581.957 587.920 549.208 491.390 442.606
Current Assets 42.902 36.583 73.160 255.323 429.516 303.083 243.730 230.486 265.104 417.826
Inventories 0 1.403 7.788 6.710 47.513 118.169 158.721 122.773 155.158 186.866
Receivables 16.203 14.479 51.827 213.425 379.737 173.125 72.448 101.719 53.837 196.774
Cash 26.698 20.701 13.545 35.189 2.266 11.790 12.561 5.994 56.109 34.185
Shareholders Funds 89.125 100.666 158.347 278.182 288.045 314.891 362.326 376.760 453.601 473.297
Social Capital 91 90 88 87 85 84 82 82 82 81
Debts 62.247 38.046 44.487 109.458 375.420 385.330 333.520 311.764 257.115 241.235
Income in Advance 0 0 0 0 236.055 184.819 135.804 91.169 45.973 145.901
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 "5520 - 5520"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.826 euro in 2024 which includes Inventories of 186.866 euro, Receivables of 196.774 euro and cash availability of 34.185 euro.
The company's Equity was valued at 473.297 euro, while total Liabilities amounted to 241.235 euro. Equity increased by 22.231 euro, from 453.601 euro in 2023, to 473.297 in 2024. The Debt Ratio was 28.0% in the year 2024.

Risk Reports Prices

Reviews - Ardis Office Srl

Comments - Ardis Office Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.