Financial results - REPORTER DE ARDEAL S.R.L.

Financial Summary - Reporter De Ardeal S.r.l.
Unique identification code: 36025170
Registration number: J30/438/2016
Nace: 7021
Sales - Ron
98.104
Net Profit - Ron
-5.493
Employees
1
Open Account
Company Reporter De Ardeal S.r.l. with Fiscal Code 36025170 recorded a turnover of 2024 of 98.104, with a net profit of -5.493 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reporter De Ardeal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.531 45.035 22.365 59.842 45.176 52.353 0 0 98.104
Total Income - EUR - 43.531 45.035 22.371 60.029 50.019 52.364 0 0 98.104
Total Expenses - EUR - 10.733 15.788 9.830 38.751 37.730 51.804 154 0 103.597
Gross Profit/Loss - EUR - 32.798 29.247 12.541 21.277 12.289 561 -153 0 -5.493
Net Profit/Loss - EUR - 32.345 28.796 12.362 20.797 11.958 -577 -153 0 -5.493
Employees - 1 1 1 1 1 0 0 0 1
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 - Reporter De Ardeal S.r.l. - CUI 36025170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 117 66 16 0 0 0 0 0 0
Current Assets - 36.357 29.534 15.559 21.707 12.000 1.579 245 244 98.347
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 522 0 341 0 9.924 1 1 1 98.105
Cash - 35.835 29.534 15.218 21.707 2.076 1.579 244 243 242
Shareholders Funds - 32.389 28.849 12.413 20.959 12.007 1.461 245 244 -5.250
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.085 751 3.162 923 74 119 0 0 103.597
Income in Advance - 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.105 euro and cash availability of 242 euro.
The company's Equity was valued at -5.250 euro, while total Liabilities amounted to 103.597 euro. Equity decreased by -5.493 euro, from 244 euro in 2023, to -5.250 in 2024.

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