The most important financial indicators for the company Art Herdelau S.r.l. - Unique Identification Number 38946260:
sales in 2023 was
5.721
euro, registering a net profit of
-1.318
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.
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 -42.6%, from 9.997 euro in the year 2022, to 5.721 euro in 2023.
The Net Profit decreased by -60 euro, from 60 euro in 2022, to 0 in the last year.
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 -
Art Herdelau S.r.l. - CUI 38946260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.578
3.061
3.400
65
-
-
-
-
Current Assets
-
-
-
-
5.197
8.586
12.143
11.006
3.666
2.880
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
800
5.164
6.780
0
52
23
Cash
-
-
-
-
4.396
3.422
5.363
11.006
3.615
2.857
Shareholders Funds
-
-
-
-
5.007
11.580
14.957
12.480
107
-1.211
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
254
406
263
104
3.559
4.091
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"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
2.880 euro in 2023 which includes Inventories of
0 euro, Receivables of
23 euro and cash availability of
2.857 euro.
The company's Equity was valued at
-1.211 euro, while total Liabilities amounted to
4.091 euro.
Equity decreased by -1.318 euro, from 107 euro in 2022, to -1.211 in 2023.
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