Financial results - NON SOLO ARTE S.R.L.

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Financial Summary - Non Solo Arte S.r.l.
Unique identification code: 38226430
Registration number: J31/702/2017
Nace: 4120
Sales - Ron
149.398
Net Profit - Ron
66.809
Employee
5
Open Account
The most important financial indicators for the company Non Solo Arte S.r.l. - Unique Identification Number 38226430: sales in 2023 was 149.398 euro, registering a net profit of 66.809 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Non Solo Arte S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.027 15.400 62.712 77.047 77.648 110.190 149.398
Total Income - EUR - - - 10.027 15.400 62.733 77.398 78.518 110.190 158.451
Total Expenses - EUR - - - 5.701 12.296 31.779 40.500 71.047 82.948 90.172
Gross Profit/Loss - EUR - - - 4.325 3.104 30.954 36.898 7.471 27.242 68.279
Net Profit/Loss - EUR - - - 4.225 2.950 30.327 36.124 6.696 26.162 66.809
Employees - - - 1 1 2 4 6 6 5
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 36.0%, from 110.190 euro in the year 2022, to 149.398 euro in 2023. The Net Profit increased by 40.726 euro, from 26.162 euro in 2022, to 66.809 in the last year.
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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 - Non Solo Arte S.r.l. - CUI 38226430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.900 373 500 1.868 2.613 4.056 5.548 - - -
Current Assets - - - 2.178 9.011 44.482 88.709 114.658 61.886 105.549
Inventories - - - 0 0 0 0 0 0 8.491
Receivables - - - 1.645 0 0 0 9.968 4.678 80.618
Cash - - - 533 9.011 44.482 88.709 104.690 57.208 16.440
Shareholders Funds - - - 4.269 7.141 37.322 72.738 77.821 26.325 66.850
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.458 5.926 9.773 17.839 37.337 35.934 49.599
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.549 euro in 2023 which includes Inventories of 8.491 euro, Receivables of 80.618 euro and cash availability of 16.440 euro.
The company's Equity was valued at 66.850 euro, while total Liabilities amounted to 49.599 euro. Equity increased by 40.605 euro, from 26.325 euro in 2022, to 66.850 in 2023.
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