Financial results - TOTAL ARDELENESC EXTRA S.R.L.

Financial Summary - Total Ardelenesc Extra S.r.l.
Unique identification code: 47086017
Registration number: J12/6619/2022
Nace: 1071
Sales - Ron
3.073
Net Profit - Ron
-12.716
Employees
1
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Company Total Ardelenesc Extra S.r.l. with Fiscal Code 47086017 recorded a turnover of 2024 of 3.073, with a net profit of -12.716 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Ardelenesc Extra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.249 60.318 3.073
Total Income - EUR - - - - - - - 19.249 60.318 3.073
Total Expenses - EUR - - - - - - - 2.690 60.079 15.758
Gross Profit/Loss - EUR - - - - - - - 16.559 239 -12.685
Net Profit/Loss - EUR - - - - - - - 16.371 -274 -12.716
Employees - - - - - - - 1 1 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. In the last year of activity, the sales decreased by -94.9%, from 60.318 euro in the year 2023, to 3.073 euro in 2024.
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 - Total Ardelenesc Extra S.r.l. - CUI 47086017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 17.834 18.979 7.674
Inventories - - - - - - - 0 1.414 0
Receivables - - - - - - - 4.456 1.346 0
Cash - - - - - - - 13.378 16.219 7.674
Shareholders Funds - - - - - - - 16.411 16.088 3.282
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.423 2.891 4.391
Income in Advance - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.674 euro.
The company's Equity was valued at 3.282 euro, while total Liabilities amounted to 4.391 euro. Equity decreased by -12.716 euro, from 16.088 euro in 2023, to 3.282 in 2024.

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