Financial results - ARDUZEL CHANNEL SRL

Financial Summary - Arduzel Channel Srl
Unique identification code: 14234192
Registration number: J24/632/2001
Nace: 4730
Sales - Ron
206
Net Profit - Ron
-1.169
Employee
The most important financial indicators for the company Arduzel Channel Srl - Unique Identification Number 14234192: sales in 2023 was 206 euro, registering a net profit of -1.169 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arduzel Channel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.614 52.869 55.060 - 1.050 2.291 956 1.234 0 206
Total Income - EUR 75.810 53.033 55.060 - 19.108 15.241 956 5.378 10.147 1.805
Total Expenses - EUR 75.726 53.074 54.864 - 14.660 13.978 4.789 4.561 9.106 2.974
Gross Profit/Loss - EUR 84 -41 196 - 4.448 1.263 -3.833 817 1.040 -1.169
Net Profit/Loss - EUR 73 -41 164 - 4.257 890 -3.862 659 736 -1.169
Employees 0 0 1 - 1 1 0 0 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.

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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 - Arduzel Channel Srl - CUI 14234192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.339 0 - 8.207 12.474 13.443 36.689 74.304 78.700
Current Assets 51.035 54.280 56.632 - 125.158 125.806 121.942 93.614 53.035 49.814
Inventories 28.638 36.908 44.775 - 1.481 1.452 1.424 0 0 2.692
Receivables 6.677 8.098 10.016 - 12.595 12.251 14.046 18.606 22.733 15.534
Cash 15.720 9.275 1.841 - 111.083 112.103 106.472 75.008 10.024 3.286
Shareholders Funds -1.970 1.463 1.613 - 94.348 93.411 87.778 86.490 87.494 86.060
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 53.005 54.156 55.019 - 39.017 44.869 47.607 43.813 39.844 42.454
Income in Advance 0 0 0 - 0 0 0 0 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 "4730 - 4730"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.814 euro in 2023 which includes Inventories of 2.692 euro, Receivables of 15.534 euro and cash availability of 3.286 euro.
The company's Equity was valued at 86.060 euro, while total Liabilities amounted to 42.454 euro. Equity decreased by -1.169 euro, from 87.494 euro in 2022, to 86.060 in 2023.

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