Financial results - ARA ART COLLECTION SRL

Financial Summary - Ara Art Collection Srl
Unique identification code: 27281846
Registration number: J40/7753/2010
Nace: 4619
Sales - Ron
25.697
Net Profit - Ron
48.250
Employees
5
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Company Ara Art Collection Srl with Fiscal Code 27281846 recorded a turnover of 2024 of 25.697, with a net profit of 48.250 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ara Art Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.388 53.386 45.779 25.898 25.125 19.757 32.726 16.524 28.423 25.697
Total Income - EUR 203.113 53.474 45.833 29.965 26.094 21.012 32.782 40.148 31.866 84.994
Total Expenses - EUR 191.848 104.822 54.500 34.334 30.808 18.938 21.785 26.910 39.486 35.894
Gross Profit/Loss - EUR 11.265 -51.348 -8.667 -4.369 -4.714 2.074 10.997 13.238 -7.620 49.100
Net Profit/Loss - EUR 10.624 -51.348 -8.667 -4.369 -4.714 2.074 10.670 12.875 -7.939 48.250
Employees 7 7 7 3 3 3 4 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -9.1%, from 28.423 euro in the year 2023, to 25.697 euro in 2024. The Net Profit increased by 48.250 euro, from 0 euro in 2023, to 48.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARA ART COLLECTION SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ara Art Collection Srl - CUI 27281846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.038 4.369 3.386 2.455 1.555 0 0 622 451 280
Current Assets 33.809 1.889 2.708 2.052 5.958 12.882 14.536 18.929 8.001 21.884
Inventories 0 0 0 0 0 0 0 33 0 0
Receivables 5.898 0 0 453 216 0 5 5 41 41
Cash 27.910 1.889 2.708 1.600 5.742 12.882 14.531 18.891 7.960 21.843
Shareholders Funds -699 -52.039 -59.825 -63.096 -66.589 -63.252 -51.180 -38.464 -46.286 2.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.545 58.297 65.920 67.604 74.101 76.134 65.716 58.015 54.739 19.942
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 41 euro and cash availability of 21.843 euro.
The company's Equity was valued at 2.223 euro, while total Liabilities amounted to 19.942 euro. Equity increased by 48.250 euro, from -46.286 euro in 2023, to 2.223 in 2024.

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