Financial results - ARS DOMI NOVA SRL

Financial Summary - Ars Domi Nova Srl
Unique identification code: 9131018
Registration number: J10/513/2001
Nace: 1610
Sales - Ron
367.763
Net Profit - Ron
6.242
Employees
13
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Company Ars Domi Nova Srl with Fiscal Code 9131018 recorded a turnover of 2024 of 367.763, with a net profit of 6.242 and having an average number of employees of 13. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ars Domi Nova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.272 168.676 336.491 276.446 213.618 155.016 123.418 211.647 370.418 367.763
Total Income - EUR 249.488 218.098 355.239 318.082 265.126 208.104 163.713 283.783 352.052 357.430
Total Expenses - EUR 269.149 228.933 371.322 266.031 252.526 208.850 146.520 275.914 432.307 340.760
Gross Profit/Loss - EUR -19.662 -10.835 -16.083 52.051 12.600 -746 17.193 7.869 -80.255 16.671
Net Profit/Loss - EUR -19.662 -10.835 -22.789 49.403 10.461 -2.298 15.954 5.751 -83.964 6.242
Employees 9 12 13 13 12 10 7 10 14 13
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 -0.2%, from 370.418 euro in the year 2023, to 367.763 euro in 2024. The Net Profit increased by 6.242 euro, from 0 euro in 2023, to 6.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ars Domi Nova Srl - CUI 9131018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 424.808 488.515 441.459 393.783 350.826 304.782 253.542 216.173 176.919 163.825
Current Assets 232.985 374.481 277.961 401.763 259.464 278.434 259.709 411.244 476.999 311.940
Inventories 32.912 82.329 38.774 76.770 108.074 102.492 146.379 248.322 200.483 191.566
Receivables 190.159 289.689 237.107 325.043 150.498 171.736 105.956 161.634 274.757 114.850
Cash 9.914 2.463 2.080 -50 892 4.205 7.374 1.288 1.759 5.524
Shareholders Funds 65.772 54.266 30.558 82.597 91.459 87.427 101.442 107.508 23.218 31.087
Social Capital 11.564 11.446 11.252 11.045 10.832 10.626 10.391 10.423 10.391 10.333
Debts 591.058 808.731 688.861 546.050 518.831 495.789 411.809 512.755 630.700 444.677
Income in Advance 963 0 0 166.899 0 0 0 7.154 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.940 euro in 2024 which includes Inventories of 191.566 euro, Receivables of 114.850 euro and cash availability of 5.524 euro.
The company's Equity was valued at 31.087 euro, while total Liabilities amounted to 444.677 euro. Equity increased by 7.999 euro, from 23.218 euro in 2023, to 31.087 in 2024.

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