Financial results - AGORA ART STUDIO GRUP SRL

Financial Summary - Agora Art Studio Grup Srl
Unique identification code: 18812507
Registration number: J40/10693/2006
Nace: 9329
Sales - Ron
2.977
Net Profit - Ron
-3.975
Employees
1
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Company Agora Art Studio Grup Srl with Fiscal Code 18812507 recorded a turnover of 2024 of 2.977, with a net profit of -3.975 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agora Art Studio Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.144 11.948 12.361 13.574 9.130 3.924 3.988 3.917 3.541 2.977
Total Income - EUR 14.261 11.948 12.364 13.587 9.130 4.560 3.989 3.917 3.542 2.977
Total Expenses - EUR 19.455 12.973 14.373 13.064 11.991 7.328 7.886 7.709 9.537 6.936
Gross Profit/Loss - EUR -5.193 -1.025 -2.009 523 -2.861 -2.768 -3.897 -3.792 -5.995 -3.958
Net Profit/Loss - EUR -5.619 -1.383 -2.371 115 -3.135 -2.886 -4.017 -3.883 -6.030 -3.975
Employees 1 2 2 2 2 1 1 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 -15.4%, from 3.541 euro in the year 2023, to 2.977 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 - Agora Art Studio Grup Srl - CUI 18812507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258 137 19 0 0 0 0 0 0 0
Current Assets 15.188 7.071 5.341 6.052 4.806 4.178 3.935 2.379 2.338 1.945
Inventories 0 3.259 2.688 2.812 2.350 2.141 2.202 2.042 2.036 1.745
Receivables 1.208 1.176 1.257 1.560 919 901 1.043 0 0 0
Cash 13.980 2.636 1.396 1.680 1.537 1.136 690 338 302 200
Shareholders Funds -1.075 -2.448 -4.777 -4.575 -7.621 -10.363 -14.150 -18.077 -24.053 -27.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.698 9.765 10.137 10.627 12.427 14.541 18.085 20.457 26.390 29.839
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.945 euro in 2024 which includes Inventories of 1.745 euro, Receivables of 0 euro and cash availability of 200 euro.
The company's Equity was valued at -27.894 euro, while total Liabilities amounted to 29.839 euro. Equity decreased by -3.975 euro, from -24.053 euro in 2023, to -27.894 in 2024.

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