Financial results - ETD ARDEA QUERCE S.R.L.

Financial Summary - Etd Ardea Querce S.r.l.
Unique identification code: 40921004
Registration number: J11/309/2019
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-2.006
Employees
Open Account
Company Etd Ardea Querce S.r.l. with Fiscal Code 40921004 recorded a turnover of 2024 of - , with a net profit of -2.006 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etd Ardea Querce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 6.224 14.429 3.891 0 0 0
Total Expenses - EUR - - - - 6.419 14.107 4.079 0 0 2.006
Gross Profit/Loss - EUR - - - - -195 323 -188 0 0 -2.006
Net Profit/Loss - EUR - - - - -195 319 -188 0 0 -2.006
Employees - - - - 2 0 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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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 - Etd Ardea Querce S.r.l. - CUI 40921004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 46 28.632 24.135 24.210 24.137 24.002
Current Assets - - - - 26.990 8.392 8.876 8.904 8.877 9.188
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 20.795 7.834 7.664 7.688 7.664 8.003
Cash - - - - 6.195 558 1.212 1.216 1.212 1.185
Shareholders Funds - - - - -153 169 -23 -24 -23 -2.029
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.507 25.576 25.896 25.976 25.898 28.120
Income in Advance - - - - 25.682 11.280 7.139 7.161 7.139 7.099
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.003 euro and cash availability of 1.185 euro.
The company's Equity was valued at -2.029 euro, while total Liabilities amounted to 28.120 euro. Equity decreased by -2.006 euro, from -23 euro in 2023, to -2.029 in 2024. The Debt Ratio was 84.7% in the year 2024.

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