The most important financial indicators for the company Ars Genesis Srl - Unique Identification Number 27629240:
sales in 2018 was
-
euro, registering a net profit of
-1.314
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.090
4.712
4.371
4.297
4.218
-
-
-
-
-
Current Assets
31.334
50.279
58.358
57.370
56.317
-
-
-
-
-
Inventories
4.198
938
5.763
5.666
5.562
-
-
-
-
-
Receivables
24.481
34.825
43.470
42.734
41.950
-
-
-
-
-
Cash
2.655
14.516
9.125
8.970
8.806
-
-
-
-
-
Shareholders Funds
3.315
4.037
3.466
-1.469
-2.839
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
34.778
51.628
59.930
63.792
64.018
-
-
-
-
-
Income in Advance
0
0
0
0
0
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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