The most important financial indicators for the company Art Ideea Profil Srl - Unique Identification Number 37489306:
sales in 2023 was
674.129
euro, registering a net profit of
-4.923
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 increased by 43.3%, from 471.891 euro in the year 2022, to 674.129 euro in 2023.
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 Ideea Profil Srl - CUI 37489306
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
136.774
165.948
32.922
34.538
41.607
48.956
11
-
-
-
Current Assets
-
-
-
71
19.743
56.582
73.790
77.478
82.500
91.805
Inventories
-
-
-
0
3.820
2.664
3.589
23.370
33.636
35.017
Receivables
-
-
-
0
9.585
44.610
67.537
52.985
43.275
53.227
Cash
-
-
-
71
6.338
9.308
2.664
1.123
5.589
3.561
Shareholders Funds
-
-
-
-1.242
13.977
45.733
62.534
63.245
-8.007
-12.906
Social Capital
-
-
-
44
11.368
11.148
10.936
10.694
10.727
10.694
Debts
-
-
-
1.324
16.029
19.555
18.464
25.357
241.725
231.384
Income in Advance
-
-
-
0
38.765
32.946
27.349
21.880
17.071
12.156
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.805 euro in 2023 which includes Inventories of
35.017 euro, Receivables of
53.227 euro and cash availability of
3.561 euro.
The company's Equity was valued at
-12.906 euro, while total Liabilities amounted to
231.384 euro.
Equity decreased by -4.923 euro, from -8.007 euro in 2022, to -12.906 in 2023.
The Debt Ratio was 100.3% in the year 2023.
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