Financial results - ROCK ART FLAUT S.R.L.

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Financial Summary - Rock Art Flaut S.r.l.
Unique identification code: 41332651
Registration number: J24/1352/2019
Nace: 9003
Sales - Ron
3.032
Net Profit - Ron
-604
Employee
Open Account
The most important financial indicators for the company Rock Art Flaut S.r.l. - Unique Identification Number 41332651: sales in 2023 was 3.032 euro, registering a net profit of -604 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rock Art Flaut S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.813 7.418 1.415 0 3.032
Total Income - EUR - - - - - 7.234 15.390 8.777 7.385 4.317
Total Expenses - EUR - - - - - 1.193 18.637 5.811 4.336 4.921
Gross Profit/Loss - EUR - - - - - 6.041 -3.248 2.966 3.048 -604
Net Profit/Loss - EUR - - - - - 5.973 -3.269 2.924 3.048 -604
Employees - - - - - 1 2 1 0 0
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.
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Rock Art Flaut S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rock Art Flaut S.r.l. - CUI 41332651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.785 14.110 18.348 23.144 0 - - - - -
Current Assets - - - - - 37.313 3.434 1.258 1.221 1.002
Inventories - - - - - 0 608 595 596 595
Receivables - - - - - 17.079 0 1 1 157
Cash - - - - - 20.234 2.826 663 623 250
Shareholders Funds - - - - - 6.016 2.632 5.498 8.563 7.933
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 211 6.594 4.504 4.518 1.895
Income in Advance - - - - - 31.087 17.352 9.605 2.250 959
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.002 euro in 2023 which includes Inventories of 595 euro, Receivables of 157 euro and cash availability of 250 euro.
The company's Equity was valued at 7.933 euro, while total Liabilities amounted to 1.895 euro. Equity decreased by -604 euro, from 8.563 euro in 2022, to 7.933 in 2023. The Debt Ratio was 17.6% in the year 2023.
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