The most important financial indicators for the company Arte Ferestre Srl - Unique Identification Number 35289484:
sales in 2023 was
64.831
euro, registering a net profit of
-21.810
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -0.2%, from 65.146 euro in the year 2022, to 64.831 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 -
Arte Ferestre Srl - CUI 35289484
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
40
513
1.027
1.561
63
86
110
-
-
Current Assets
-
-
11.345
26.098
2.409
41.314
69.313
91.955
10.284
14.486
Inventories
-
-
895
1.040
1.021
1.002
983
0
32
0
Receivables
-
-
2
167
178
184
298
254
3.270
260
Cash
-
-
10.448
24.891
1.209
40.129
68.032
91.701
6.983
14.227
Shareholders Funds
-
-
10.420
15.198
1.035
27.713
39.695
70.128
-12.185
-34.088
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.036
10.987
1.437
15.162
30.644
22.340
22.525
48.575
Income in Advance
-
-
0
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.486 euro in 2023 which includes Inventories of
0 euro, Receivables of
260 euro and cash availability of
14.227 euro.
The company's Equity was valued at
-34.088 euro, while total Liabilities amounted to
48.575 euro.
Equity decreased by -21.941 euro, from -12.185 euro in 2022, to -34.088 in 2023.
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