Financial results - ARS ANTIQUA S.R.L.

Financial Summary - Ars Antiqua S.r.l.
Unique identification code: 11512197
Registration number: J26/152/1999
Nace: 9103
Sales - Ron
151.010
Net Profit - Ron
1.119
Employees
4
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Company Ars Antiqua S.r.l. with Fiscal Code 11512197 recorded a turnover of 2024 of 151.010, with a net profit of 1.119 and having an average number of employees of 4. The company operates in the field of Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ars Antiqua S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.931 117.853 83.332 174.573 198.601 495.870 338.721 123.186 111.554 151.010
Total Income - EUR 374.263 117.923 83.495 174.606 198.660 495.879 339.045 123.700 112.363 151.028
Total Expenses - EUR 234.979 117.068 81.214 141.515 162.933 254.393 248.844 132.022 108.159 147.214
Gross Profit/Loss - EUR 139.284 855 2.281 33.091 35.726 241.486 90.201 -8.323 4.204 3.815
Net Profit/Loss - EUR 117.921 678 229 31.345 34.138 237.726 87.877 -9.342 3.350 1.119
Employees 7 6 4 3 7 11 12 8 6 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 increased by 36.1%, from 111.554 euro in the year 2023, to 151.010 euro in 2024. The Net Profit decreased by -2.212 euro, from 3.350 euro in 2023, to 1.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ars Antiqua S.r.l. - CUI 11512197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.845 73.890 64.528 32.199 29.117 63.368 158.812 180.316 178.976 167.795
Current Assets 162.954 80.485 42.181 133.678 175.656 395.852 315.091 212.179 126.128 84.816
Inventories 0 0 0 0 0 0 0 0 26.996 8.857
Receivables 70.755 44.030 36.418 44.888 48.999 111.254 80.450 79.577 80.393 58.485
Cash 92.200 36.455 5.763 88.790 126.658 284.597 234.642 132.602 18.739 17.475
Shareholders Funds 169.870 68.611 45.699 76.206 103.988 334.302 409.446 315.578 241.061 190.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.944 85.764 61.010 60.500 76.541 119.761 59.415 71.860 64.043 62.255
Income in Advance 0 0 0 29.171 24.245 5.157 5.042 5.058 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 "9103 - 9103"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.816 euro in 2024 which includes Inventories of 8.857 euro, Receivables of 58.485 euro and cash availability of 17.475 euro.
The company's Equity was valued at 190.356 euro, while total Liabilities amounted to 62.255 euro. Equity decreased by -49.358 euro, from 241.061 euro in 2023, to 190.356 in 2024.

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