Financial results - MAL ARDRIS SRL

Financial Summary - Mal Ardris Srl
Unique identification code: 26071790
Registration number: J35/1800/2009
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-810
Employees
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Company Mal Ardris Srl with Fiscal Code 26071790 recorded a turnover of 2024 of - , with a net profit of -810 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mal Ardris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 8.375 9.566 5.081 12.932 12.533 164.146 24.877 0 0 0
Total Expenses - EUR 19.607 13.599 15.800 17.763 1.648 109.831 16.421 631 1.693 810
Gross Profit/Loss - EUR -11.232 -4.034 -10.720 -4.830 10.884 54.315 8.456 -631 -1.693 -810
Net Profit/Loss - EUR -11.483 -4.321 -10.871 -5.218 10.509 49.397 7.710 -631 -1.693 -810
Employees 0 0 0 0 1 1 1 1 1 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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MAL ARDRIS SRL

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Mal Ardris Srl

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Mal Ardris 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 - Mal Ardris Srl - CUI 26071790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.455 292.442 287.493 269.285 264.070 152.870 134.167 134.583 134.175 133.425
Current Assets 4.329 3.266 851 13.655 25.380 30.823 23.968 23.611 1.243 34
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 651 658 633 898 881 864 845 587 20 20
Cash 3.678 2.607 218 12.756 24.499 29.958 23.122 23.024 1.224 14
Shareholders Funds -34.944 -38.909 -49.121 -53.438 -41.894 8.297 15.823 15.240 13.501 12.615
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 334.728 334.616 337.466 336.378 331.344 175.396 142.312 142.954 121.917 120.844
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 14 euro.
The company's Equity was valued at 12.615 euro, while total Liabilities amounted to 120.844 euro. Equity decreased by -811 euro, from 13.501 euro in 2023, to 12.615 in 2024.

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