Financial results - ARBEX ART DECOR SRL

Financial Summary - Arbex Art Decor Srl
Unique identification code: 19045470
Registration number: J2006000428141
Nace: 1628
Sales - Ron
85.159
Net Profit - Ron
-9.328
Employees
4
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Company Arbex Art Decor Srl with Fiscal Code 19045470 recorded a turnover of 2024 of 85.159, with a net profit of -9.328 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arbex Art Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.760 100.693 114.369 116.677 107.393 114.007 119.861 91.426 94.453 85.159
Total Income - EUR 86.947 100.715 114.448 116.713 107.718 134.188 120.330 91.725 94.433 85.217
Total Expenses - EUR 83.032 88.431 94.624 104.475 101.816 103.125 91.153 76.794 86.059 92.906
Gross Profit/Loss - EUR 3.915 12.284 19.823 12.238 5.903 31.062 29.177 14.931 8.374 -7.689
Net Profit/Loss - EUR 3.400 11.278 17.573 11.071 4.826 30.192 28.118 14.117 7.523 -9.328
Employees 5 5 5 5 6 6 5 4 4 4
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 -9.3%, from 94.453 euro in the year 2023, to 85.159 euro in 2024. The Net Profit decreased by -7.481 euro, from 7.523 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Arbex Art Decor Srl - CUI 19045470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.537 2.439 1.354 1.016 2.037 3.722 3.157 2.422 2.902 3.528
Current Assets 71.622 78.563 93.974 94.593 93.012 96.905 109.787 102.350 96.149 83.116
Inventories 66.279 75.369 77.258 86.497 82.248 79.689 72.308 70.528 75.832 66.171
Receivables 1.708 1.736 1.344 1.357 2.270 1.746 158 393 1.658 773
Cash 3.635 1.458 15.373 6.738 8.494 15.470 37.322 31.428 18.658 16.172
Shareholders Funds 17.023 28.127 45.224 55.465 59.217 88.307 108.082 100.763 94.796 76.198
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 58.135 52.875 50.104 40.143 35.832 12.320 4.861 4.009 4.255 10.447
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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.116 euro in 2024 which includes Inventories of 66.171 euro, Receivables of 773 euro and cash availability of 16.172 euro.
The company's Equity was valued at 76.198 euro, while total Liabilities amounted to 10.447 euro. Equity decreased by -18.068 euro, from 94.796 euro in 2023, to 76.198 in 2024.

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