Financial results - ARS NOVA SRL

Financial Summary - Ars Nova Srl
Unique identification code: 20314091
Registration number: J05/2911/2006
Nace: 9313
Sales - Ron
127.610
Net Profit - Ron
-53.733
Employees
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Company Ars Nova Srl with Fiscal Code 20314091 recorded a turnover of 2024 of 127.610, with a net profit of -53.733 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.934 155.349 120.928 51.971 12.951 2.664 3.000 16.180 39.356 127.610
Total Income - EUR 106.762 183.934 171.064 91.142 21.291 3.359 3.000 28.462 39.359 128.058
Total Expenses - EUR 105.983 183.033 168.740 87.881 47.305 19.816 20.786 22.665 42.860 180.984
Gross Profit/Loss - EUR 778 901 2.324 3.260 -26.014 -16.458 -17.787 5.797 -3.501 -52.926
Net Profit/Loss - EUR 347 304 707 2.161 -26.158 -16.503 -17.877 5.106 -3.501 -53.733
Employees 3 4 6 1 0 0 0 1 1 0
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 226.1%, from 39.356 euro in the year 2023, to 127.610 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ars Nova Srl - CUI 20314091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.049 144.593 131.046 128.067 76.366 58.239 41.797 29.802 15.206 696
Current Assets 69.209 41.921 49.315 71.109 58.845 43.366 42.137 43.345 60.223 52.298
Inventories 30.620 8.322 13.310 8.854 14.947 11.923 11.760 12.936 12.896 6.391
Receivables 31.156 26.793 28.705 36.765 31.958 31.393 30.099 27.347 29.973 35.808
Cash 7.433 6.805 7.300 25.490 11.940 50 277 3.062 17.354 10.098
Shareholders Funds -19.203 -22.549 -21.461 -18.918 -76.327 -91.383 -107.233 -102.460 -105.651 -158.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 233.262 210.727 192.395 210.711 205.919 187.475 185.776 175.607 181.080 211.787
Income in Advance 14.998 12.618 10.216 7.880 5.620 5.513 5.391 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 "9313 - 9313"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.298 euro in 2024 which includes Inventories of 6.391 euro, Receivables of 35.808 euro and cash availability of 10.098 euro.
The company's Equity was valued at -158.793 euro, while total Liabilities amounted to 211.787 euro. Equity decreased by -53.733 euro, from -105.651 euro in 2023, to -158.793 in 2024.

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