Financial results - ART CREATIV STONE S.R.L.

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Financial Summary - Art Creativ Stone S.r.l.
Unique identification code: 41168665
Registration number: J22/1931/2019
Nace: 2370
Sales - Ron
59.435
Net Profit - Ron
5.621
Employee
4
Open Account
The most important financial indicators for the company Art Creativ Stone S.r.l. - Unique Identification Number 41168665: sales in 2023 was 59.435 euro, registering a net profit of 5.621 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Art Creativ Stone S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 56.722 61.638 59.258 60.190 59.435
Total Income - EUR - - - - - 58.003 71.503 66.663 64.847 67.285
Total Expenses - EUR - - - - - 47.572 64.990 71.475 60.967 61.070
Gross Profit/Loss - EUR - - - - - 10.431 6.513 -4.812 3.880 6.216
Net Profit/Loss - EUR - - - - - 9.816 5.869 -5.882 3.278 5.621
Employees - - - - - 0 2 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.0%, from 60.190 euro in the year 2022, to 59.435 euro in 2023. The Net Profit increased by 2.353 euro, from 3.278 euro in 2022, to 5.621 in the last year.
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Art Creativ Stone S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Art Creativ Stone S.r.l. - CUI 41168665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.798 22.510 27.083 32.445 37.912 - - - - -
Current Assets - - - - - 18.978 30.370 16.896 25.510 28.510
Inventories - - - - - 0 24.837 11.789 6.550 7.075
Receivables - - - - - 9.395 4.506 3.366 8.705 8.679
Cash - - - - - 9.582 1.027 1.741 10.256 12.756
Shareholders Funds - - - - - 9.858 15.540 8.584 11.888 9.782
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 10.257 15.945 9.402 14.716 19.818
Income in Advance - - - - - 36.775 31.330 25.992 21.416 16.708
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.510 euro in 2023 which includes Inventories of 7.075 euro, Receivables of 8.679 euro and cash availability of 12.756 euro.
The company's Equity was valued at 9.782 euro, while total Liabilities amounted to 19.818 euro. Equity decreased by -2.070 euro, from 11.888 euro in 2022, to 9.782 in 2023. The Debt Ratio was 42.8% in the year 2023.
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