Financial results - ARESDONA SRL

Financial Summary - Aresdona Srl
Unique identification code: 15394469
Registration number: J02/532/2003
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-11.618
Employees
Open Account
Company Aresdona Srl with Fiscal Code 15394469 recorded a turnover of 2021 of - , with a net profit of -11.618 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.753 182.993 184.112 180.209 102.108 0 0 - - -
Total Income - EUR 199.019 183.201 184.939 182.083 302.109 1 0 - - -
Total Expenses - EUR 190.029 180.263 184.277 180.995 138.810 12.251 11.683 - - -
Gross Profit/Loss - EUR 8.990 2.939 661 1.088 163.300 -12.250 -11.683 - - -
Net Profit/Loss - EUR 6.826 1.785 -1.002 -714 160.283 -12.250 -11.683 - - -
Employees 2 2 2 0 2 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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ARESDONA SRL

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Aresdona 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 - Aresdona Srl - CUI 15394469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 25.513 22.144 18.988 14.906 10.937 - - -
Current Assets 65.326 60.709 69.488 74.612 162.022 150.156 138.782 - - -
Inventories 23.307 23.140 23.382 20.071 0 0 0 - - -
Receivables 38.171 30.432 25.751 34.202 2.385 1.011 3.246 - - -
Cash 3.848 7.136 20.355 20.340 159.636 149.145 135.536 - - -
Shareholders Funds 20.508 22.084 20.709 20.861 180.739 165.063 149.720 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 44.819 38.625 74.293 75.895 270 0 0 - - -
Income in Advance 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.782 euro in 2021 which includes Inventories of 0 euro, Receivables of 3.246 euro and cash availability of 135.536 euro.
The company's Equity was valued at 149.720 euro, while total Liabilities amounted to 0 euro. Equity decreased by -11.683 euro, from 165.063 euro in 2020, to 149.720 in 2021.

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