Company Ars Genesis Srl with Fiscal Code 27629240
recorded a turnover of 2018 of
- ,
with a net profit of
-1.307
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ars Genesis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.512
17.011
0
0
-
-
-
-
-
-
Total Income - EUR
11.038
17.021
0
0
-
-
-
-
-
-
Total Expenses - EUR
10.211
17.550
5.397
1.397
-
-
-
-
-
-
Gross Profit/Loss - EUR
827
-530
-5.397
-1.397
-
-
-
-
-
-
Net Profit/Loss - EUR
694
-530
-5.397
-1.397
-
-
-
-
-
-
Employees
3
0
1
1
-
-
-
-
-
-
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.
Check the financial reports for the company - Ars Genesis Srl
Financial Rating - ARS GENESIS SRL
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Financial Rating
Payment Limits - Ars Genesis Srl
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Prob. of insolvency - Ars Genesis Srl
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Financial Reports - Ars Genesis Srl
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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 -
Ars Genesis Srl - CUI 27629240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.712
4.371
4.297
4.218
-
-
-
-
-
-
Current Assets
50.279
58.358
57.370
56.317
-
-
-
-
-
-
Inventories
938
5.763
5.666
5.562
-
-
-
-
-
-
Receivables
34.825
43.470
42.734
41.950
-
-
-
-
-
-
Cash
14.516
9.125
8.970
8.806
-
-
-
-
-
-
Shareholders Funds
4.037
3.466
-1.469
-2.839
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
51.628
59.930
63.792
64.018
-
-
-
-
-
-
Income in Advance
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
"3102 - 3102"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.317 euro in 2018 which includes Inventories of
5.562 euro, Receivables of
41.950 euro and cash availability of
8.806 euro.
The company's Equity was valued at
-2.839 euro, while total Liabilities amounted to
64.018 euro.
Equity decreased by -1.397 euro, from -1.469 euro in 2017, to -2.839 in 2018.
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