Financial results - ARS NOVA DANS COMPANY SRL

Financial Summary - Ars Nova Dans Company Srl
Unique identification code: 22376864
Registration number: J05/2278/2007
Nace: 9313
Sales - Ron
274.682
Net Profit - Ron
31.047
Employees
5
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Company Ars Nova Dans Company Srl with Fiscal Code 22376864 recorded a turnover of 2024 of 274.682, with a net profit of 31.047 and having an average number of employees of 5. 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 Dans Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.322 48.930 32.309 97.210 170.647 100.914 110.054 180.439 261.557 274.682
Total Income - EUR 49.325 50.937 48.582 98.713 182.198 117.635 149.721 272.933 281.379 283.220
Total Expenses - EUR 15.312 39.087 43.763 92.192 173.518 108.123 139.658 228.058 225.952 243.689
Gross Profit/Loss - EUR 34.013 11.850 4.819 6.522 8.680 9.512 10.062 44.875 55.427 39.532
Net Profit/Loss - EUR 32.533 11.360 4.266 5.536 6.973 8.565 8.983 42.671 52.929 31.047
Employees 2 3 1 8 9 8 8 6 5 5
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 5.6%, from 261.557 euro in the year 2023, to 274.682 euro in 2024. The Net Profit decreased by -21.586 euro, from 52.929 euro in 2023, to 31.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Nova Dans Company Srl - CUI 22376864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.085 28.680 9.602 122.600 101.939 84.576 76.769 56.938 73.304 58.976
Current Assets 29.126 42.704 67.735 152.640 92.602 108.381 66.129 39.087 52.814 38.219
Inventories 0 0 0 1.284 3.751 4.849 2.198 4.483 4.451 6.759
Receivables 0 541 16.381 110.206 10.053 11.781 15.599 29.879 27.353 24.288
Cash 29.126 42.163 51.354 41.151 78.798 91.751 48.332 4.725 21.010 7.172
Shareholders Funds 59.533 70.286 73.363 77.552 83.202 90.189 57.337 50.115 80.655 39.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.678 1.098 3.974 105.473 30.485 34.779 32.634 43.330 45.463 57.275
Income in Advance 0 0 0 92.215 80.854 67.989 52.927 2.579 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 38.219 euro in 2024 which includes Inventories of 6.759 euro, Receivables of 24.288 euro and cash availability of 7.172 euro.
The company's Equity was valued at 39.920 euro, while total Liabilities amounted to 57.275 euro. Equity decreased by -40.284 euro, from 80.655 euro in 2023, to 39.920 in 2024.

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