Financial results - ARDONALISS EURO GROUP S.R.L.

Financial Summary - Ardonaliss Euro Group S.r.l.
Unique identification code: 45443628
Registration number: J36/5/2022
Nace: 4662
Sales - Ron
85.135
Net Profit - Ron
-1.886
Employees
1
Open Account
Company Ardonaliss Euro Group S.r.l. with Fiscal Code 45443628 recorded a turnover of 2023 of 85.135, with a net profit of -1.886 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardonaliss Euro Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 79.158 85.613 -
Total Income - EUR - - - - - - - 79.216 85.613 -
Total Expenses - EUR - - - - - - - 69.154 87.510 -
Gross Profit/Loss - EUR - - - - - - - 10.062 -1.897 -
Net Profit/Loss - EUR - - - - - - - 7.733 -1.897 -
Employees - - - - - - - 0 1 -
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 8.5%, from 79.158 euro in the year 2022, to 85.613 euro in 2023. The Net Profit decreased by -7.710 euro, from 7.733 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARDONALISS EURO GROUP S.R.L.

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Ardonaliss Euro Group S.r.l.

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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 - Ardonaliss Euro Group S.r.l. - CUI 45443628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 826 568 -
Current Assets - - - - - - - 20.321 63.263 -
Inventories - - - - - - - 3.704 19.812 -
Receivables - - - - - - - 15.494 37.824 -
Cash - - - - - - - 1.122 5.627 -
Shareholders Funds - - - - - - - 7.733 5.853 -
Social Capital - - - - - - - 0 40 -
Debts - - - - - - - 13.413 57.978 -
Income in Advance - - - - - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.263 euro in 2023 which includes Inventories of 19.812 euro, Receivables of 37.824 euro and cash availability of 5.627 euro.
The company's Equity was valued at 5.853 euro, while total Liabilities amounted to 57.978 euro. Equity decreased by -1.856 euro, from 7.733 euro in 2022, to 5.853 in 2023.

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