Financial results - ARDNAS SRL

Financial Summary - Ardnas Srl
Unique identification code: 14797838
Registration number: J16/683/2002
Nace: 5630
Sales - Ron
26.079
Net Profit - Ron
-91
Employee
The most important financial indicators for the company Ardnas Srl - Unique Identification Number 14797838: sales in 2015 was 26.079 euro, registering a net profit of -91 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ardnas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.292 29.021 - - - - - - - -
Total Income - EUR 26.292 29.021 - - - - - - - -
Total Expenses - EUR 20.478 28.252 - - - - - - - -
Gross Profit/Loss - EUR 5.814 770 - - - - - - - -
Net Profit/Loss - EUR 5.026 -101 - - - - - - - -
Employees 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. 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 9.5%, from 26.292 euro in the year 2014, to 29.021 euro in 2015. The Net Profit decreased by -5.068 euro, from 5.026 euro in 2014, to 0 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 - Ardnas Srl - CUI 14797838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.013 11.105 - - - - - - - -
Current Assets 11.255 7.322 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 4.124 7.228 - - - - - - - -
Cash 7.104 68 - - - - - - - -
Shareholders Funds -79.196 -79.958 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 101.464 98.386 - - - - - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.322 euro in 2015 which includes Inventories of 0 euro, Receivables of 7.228 euro and cash availability of 68 euro.
The company's Equity was valued at -79.958 euro, while total Liabilities amounted to 98.386 euro. Equity decreased by -101 euro, from -79.196 euro in 2014, to -79.958 in 2015.

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