The most important financial indicators for the company Articole De Mobilă Artizanală Srl - Unique Identification Number 34585589:
sales in 2017 was
27.274
euro, registering a net profit of
1.740
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.
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 142.2%, from 12.403 euro in the year 2016, to 29.534 euro in 2017.
The Net Profit increased by 1.884 euro, from 0 euro in 2016, to 1.884 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 -
Articole De Mobilă Artizanală Srl - CUI 34585589
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
-
Current Assets
-
6.784
15.704
9.401
-
-
-
-
-
-
Inventories
-
0
0
0
-
-
-
-
-
-
Receivables
-
128
12.842
9.379
-
-
-
-
-
-
Cash
-
6.656
2.862
22
-
-
-
-
-
-
Shareholders Funds
-
-6.200
-74.144
-71.005
-
-
-
-
-
-
Social Capital
-
45
45
44
-
-
-
-
-
-
Debts
-
12.984
89.848
80.318
-
-
-
-
-
-
Income in Advance
-
0
285
88
-
-
-
-
-
-
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.401 euro in 2017 which includes Inventories of
0 euro, Receivables of
9.379 euro and cash availability of
22 euro.
The company's Equity was valued at
-71.005 euro, while total Liabilities amounted to
80.318 euro.
Equity increased by 1.885 euro, from -74.144 euro in 2016, to -71.005 in 2017.
The Debt Ratio was 854.4% in the year 2017.
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