Financial results - ARDORA ENTERPRISE SRL

Financial Summary - Ardora Enterprise Srl
Unique identification code: 28987972
Registration number: J40/9841/2011
Nace: 7022
Sales - Ron
370.255
Net Profit - Ron
-3.020
Employees
1
Open Account
Company Ardora Enterprise Srl with Fiscal Code 28987972 recorded a turnover of 2024 of 370.255, with a net profit of -3.020 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardora Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 135.401 331.423 548.375 6.403 175.850 370.255
Total Income - EUR - 0 - 0 142.618 328.952 656.010 1.238.292 650.652 206.286
Total Expenses - EUR - 0 - 0 101.548 226.722 401.589 517.751 404.057 206.903
Gross Profit/Loss - EUR - 0 - 0 41.070 102.230 254.422 720.542 246.595 -618
Net Profit/Loss - EUR - 0 - 0 37.008 97.077 248.358 712.550 240.225 -3.020
Employees - 0 - 0 0 1 1 1 1 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 111.7%, from 175.850 euro in the year 2023, to 370.255 euro in 2024. The Net Profit decreased by -238.883 euro, from 240.225 euro in 2023, to 0 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 - Ardora Enterprise Srl - CUI 28987972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 101 - 170.149 421 852 831 146.338 578.799 469.120
Current Assets - 89 - 261.467 1.445.479 1.781.720 2.510.951 4.265.612 3.241.929 2.059.181
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 0 - 0 1.293.309 1.777.267 2.343.035 4.082.170 3.047.198 1.553.563
Cash - 89 - 261.467 152.170 4.452 1.142 6.012 16.828 7.055
Shareholders Funds - -2.192 - -3.125 17.274 97.127 343.331 1.056.946 1.293.966 1.283.715
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 2.383 - 434.741 1.428.626 1.685.444 2.169.184 3.356.128 2.528.405 1.245.666
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.059.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.553.563 euro and cash availability of 7.055 euro.
The company's Equity was valued at 1.283.715 euro, while total Liabilities amounted to 1.245.666 euro. Equity decreased by -3.020 euro, from 1.293.966 euro in 2023, to 1.283.715 in 2024.

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