Financial results - A.R.R.M. ART RESTORE SRL

Financial Summary - A.r.r.m. Art Restore Srl
Unique identification code: 30274288
Registration number: J18/315/2012
Nace: 9003
Sales - Ron
7.602
Net Profit - Ron
6.925
Employees
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Company A.r.r.m. Art Restore Srl with Fiscal Code 30274288 recorded a turnover of 2021 of 7.602, with a net profit of 6.925 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.r.r.m. Art Restore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.646 16.522 27.328 43.643 108.084 69.449 7.644 - - -
Total Income - EUR 47.646 16.522 27.328 43.643 108.084 69.449 7.644 - - -
Total Expenses - EUR 21.757 16.852 17.240 9.041 61.070 15.858 605 - - -
Gross Profit/Loss - EUR 25.889 -330 10.088 34.602 47.014 53.591 7.040 - - -
Net Profit/Loss - EUR 24.460 -495 8.328 34.165 45.933 52.897 6.963 - - -
Employees 5 6 1 3 3 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. In the last year of activity, the sales decreased by -88.7%, from 69.449 euro in the year 2020, to 7.644 euro in 2021. The Net Profit decreased by -44.760 euro, from 52.897 euro in 2020, to 6.963 in the last year.
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 - A.r.r.m. Art Restore Srl - CUI 30274288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.211 10.107 9.936 9.754 5.157 7.941 7.475 - - -
Current Assets 42.163 41.996 51.869 84.150 132.869 186.273 37.903 - - -
Inventories 373 1.739 1.847 1.813 1.411 2.185 2.137 - - -
Receivables 13.767 9.352 9.212 9.388 9.433 9.330 17.566 - - -
Cash 28.024 30.905 40.810 72.949 122.025 174.758 18.201 - - -
Shareholders Funds 51.321 50.302 57.779 92.344 136.489 186.798 31.100 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 1.053 1.801 4.026 1.560 1.538 7.416 14.279 - - -
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.903 euro in 2021 which includes Inventories of 2.137 euro, Receivables of 17.566 euro and cash availability of 18.201 euro.
The company's Equity was valued at 31.100 euro, while total Liabilities amounted to 14.279 euro. Equity decreased by -151.556 euro, from 186.798 euro in 2020, to 31.100 in 2021.

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