Financial results - ARDUZEL CHANNEL SRL

Financial Summary - Arduzel Channel Srl
Unique identification code: 14234192
Registration number: J2001000632244
Nace: 4730
Sales - Ron
205
Net Profit - Ron
-1.163
Employees
Open Account
Company Arduzel Channel Srl with Fiscal Code 14234192 recorded a turnover of 2023 of 205, with a net profit of -1.163 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arduzel Channel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.869 55.060 - 1.050 2.291 956 1.234 0 206 -
Total Income - EUR 53.033 55.060 - 19.108 15.241 956 5.378 10.147 1.805 -
Total Expenses - EUR 53.074 54.864 - 14.660 13.978 4.789 4.561 9.106 2.974 -
Gross Profit/Loss - EUR -41 196 - 4.448 1.263 -3.833 817 1.040 -1.169 -
Net Profit/Loss - EUR -41 164 - 4.257 890 -3.862 659 736 -1.169 -
Employees 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ARDUZEL CHANNEL SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.339 0 - 8.207 12.474 13.443 36.689 74.304 78.700 -
Current Assets 54.280 56.632 - 125.158 125.806 121.942 93.614 53.035 49.814 -
Inventories 36.908 44.775 - 1.481 1.452 1.424 0 0 2.692 -
Receivables 8.098 10.016 - 12.595 12.251 14.046 18.606 22.733 15.534 -
Cash 9.275 1.841 - 111.083 112.103 106.472 75.008 10.024 3.286 -
Shareholders Funds 1.463 1.613 - 94.348 93.411 87.778 86.490 87.494 86.060 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 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 -
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 "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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