Financial results - ARDUSHOP SRL

Financial Summary - Ardushop Srl
Unique identification code: 32463569
Registration number: J32/981/2013
Nace: 4791
Sales - Ron
315.493
Net Profit - Ron
-1.552
Employees
5
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Company Ardushop Srl with Fiscal Code 32463569 recorded a turnover of 2024 of 315.493, with a net profit of -1.552 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardushop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.079 74.514 165.078 215.744 368.618 571.110 651.690 574.309 492.806 315.493
Total Income - EUR 1.079 74.679 165.870 216.907 369.183 577.659 654.101 649.777 493.839 315.781
Total Expenses - EUR 3.528 62.365 110.933 183.086 326.271 471.768 546.397 625.200 469.026 308.038
Gross Profit/Loss - EUR -2.448 12.314 54.937 33.821 42.913 105.891 107.704 24.578 24.813 7.743
Net Profit/Loss - EUR -2.481 10.077 53.287 31.663 39.197 100.691 101.962 18.946 20.372 -1.552
Employees 0 0 2 3 4 6 7 6 5 5
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 -35.6%, from 492.806 euro in the year 2023, to 315.493 euro in 2024. The Net Profit decreased by -20.259 euro, from 20.372 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 - Ardushop Srl - CUI 32463569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.257 7.389 5.999 23.389 27.725 89.902 167.524 145.308 298.948 316.726
Current Assets 8.923 42.472 78.753 110.624 111.256 196.633 325.412 351.632 332.649 322.749
Inventories 4.793 30.773 61.601 96.699 98.306 178.645 252.199 292.200 264.115 293.111
Receivables 3.345 4.489 6.393 10.908 9.977 13.885 36.514 52.440 65.210 27.628
Cash 784 7.210 10.759 3.017 2.973 4.103 36.699 6.992 3.324 2.010
Shareholders Funds -4.680 5.445 58.640 89.227 93.860 165.356 253.437 223.464 231.073 223.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.860 44.416 26.113 59.045 52.695 121.684 239.498 273.476 400.524 415.835
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.749 euro in 2024 which includes Inventories of 293.111 euro, Receivables of 27.628 euro and cash availability of 2.010 euro.
The company's Equity was valued at 223.641 euro, while total Liabilities amounted to 415.835 euro. Equity decreased by -6.141 euro, from 231.073 euro in 2023, to 223.641 in 2024.

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