Financial results - ARTE GRUP PRINT S.R.L.

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Financial Summary - Arte Grup Print S.r.l.
Unique identification code: 11071856
Registration number: J23/926/2018
Nace: 1812
Sales - Ron
2.799.538
Net Profit - Ron
-162.246
Employee
20
Open Account
The most important financial indicators for the company Arte Grup Print S.r.l. - Unique Identification Number 11071856: sales in 2023 was 2.799.538 euro, registering a net profit of -162.246 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arte Grup Print S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.578.859 2.014.096 1.838.007 2.303.480 2.277.067 2.059.184 2.162.144 2.572.188 2.874.961 2.799.538
Total Income - EUR 1.601.065 2.063.784 1.859.258 2.321.525 2.323.134 2.088.124 2.204.421 2.576.990 2.922.194 2.800.808
Total Expenses - EUR 1.657.995 2.025.061 1.892.954 2.153.438 2.208.646 2.072.668 2.194.488 2.729.844 3.204.443 2.963.054
Gross Profit/Loss - EUR -56.930 38.723 -33.696 168.087 114.488 15.455 9.934 -152.854 -282.249 -162.246
Net Profit/Loss - EUR -56.930 38.723 -33.696 130.019 114.488 15.455 9.934 -152.854 -282.249 -162.246
Employees 16 18 18 18 18 17 19 20 20 20
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 -2.3%, from 2.874.961 euro in the year 2022, to 2.799.538 euro in 2023.
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Arte Grup Print S.r.l.

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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 - Arte Grup Print S.r.l. - CUI 11071856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 378.813 511.715 819.523 747.626 845.159 1.024.629 1.172.501 1.336.146 1.458.505 1.578.457
Current Assets 314.424 302.413 318.524 349.932 369.287 349.184 372.000 403.433 504.406 482.976
Inventories 141.597 190.299 209.990 247.168 293.350 223.367 249.706 249.912 348.907 313.815
Receivables 165.966 93.918 100.346 92.696 69.069 119.605 103.043 149.827 135.196 165.935
Cash 6.860 18.196 8.189 10.068 6.869 6.212 19.251 3.694 20.303 3.226
Shareholders Funds 91.233 130.718 95.689 217.469 327.966 332.476 336.106 175.798 -105.905 -267.830
Social Capital 210.839 212.598 210.430 206.869 203.073 199.140 195.365 191.033 191.625 191.044
Debts 1.807.687 1.669.182 1.634.685 1.419.139 1.193.919 1.036.190 1.018.185 1.308.067 1.433.696 1.496.977
Income in Advance 0 0 0 0 0 0 0 0 9.480 7.733
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.976 euro in 2023 which includes Inventories of 313.815 euro, Receivables of 165.935 euro and cash availability of 3.226 euro.
The company's Equity was valued at -267.830 euro, while total Liabilities amounted to 1.496.977 euro. Equity decreased by -162.246 euro, from -105.905 euro in 2022, to -267.830 in 2023. The Debt Ratio was 121.0% in the year 2023.
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