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Financial results - AC ART EMBROIDERY S.R.L.

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Financial Summary - Ac Art Embroidery S.r.l.
Unique identification code: 41131186
Registration number: J2019001116320
Nace: 1399
Sales - Ron
127.533
Net Profit - Ron
15.602
Employees
2
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Company Ac Art Embroidery S.r.l. with Fiscal Code 41131186 recorded a turnover of 2024 of 127.533, with a net profit of 15.602 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ac Art Embroidery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.298 68.304 92.963 129.005 155.676 127.533
Total Income - EUR - - - - 5.298 68.342 93.979 129.204 155.805 127.621
Total Expenses - EUR - - - - 2.123 29.456 61.988 89.517 115.302 109.074
Gross Profit/Loss - EUR - - - - 3.175 38.885 31.991 39.687 40.503 18.547
Net Profit/Loss - EUR - - - - 3.016 37.179 30.452 38.462 39.179 15.602
Employees - - - - 0 0 1 1 2 2
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 -17.6%, from 155.676 euro in the year 2023, to 127.533 euro in 2024. The Net Profit decreased by -23.358 euro, from 39.179 euro in 2023, to 15.602 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 - Ac Art Embroidery S.r.l. - CUI 41131186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 10.282 24.820 26.101 26.925 21.993
Current Assets - - - - 3.980 28.008 14.538 19.201 39.720 23.961
Inventories - - - - 527 3.402 3.342 4.587 4.006 3.771
Receivables - - - - 21 285 66 161 110 1.884
Cash - - - - 3.432 24.321 11.130 14.453 35.603 18.305
Shareholders Funds - - - - 3.058 37.228 31.159 38.809 62.143 42.873
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 923 1.062 8.212 6.701 4.695 3.298
Income in Advance - - - - 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.961 euro in 2024 which includes Inventories of 3.771 euro, Receivables of 1.884 euro and cash availability of 18.305 euro.
The company's Equity was valued at 42.873 euro, while total Liabilities amounted to 3.298 euro. Equity decreased by -18.923 euro, from 62.143 euro in 2023, to 42.873 in 2024.
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