Financial results - ART 4 RECREART SRL

Financial Summary - Art 4 Recreart Srl
Unique identification code: 37350390
Registration number: J2017004800400
Nace: 8552
Sales - Ron
29.431
Net Profit - Ron
10.636
Employees
1
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Company Art 4 Recreart Srl with Fiscal Code 37350390 recorded a turnover of 2024 of 29.431, with a net profit of 10.636 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art 4 Recreart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.201 3.959 8.887 6.809 21.356 31.596 31.038 29.431
Total Income - EUR - - 1.201 3.959 8.887 8.810 21.356 31.596 54.855 70.011
Total Expenses - EUR - - 762 1.608 4.132 6.515 17.485 24.767 54.678 59.080
Gross Profit/Loss - EUR - - 439 2.352 4.755 2.296 3.871 6.829 177 10.931
Net Profit/Loss - EUR - - 403 2.233 4.488 2.174 3.658 6.513 -133 10.636
Employees - - 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -4.6%, from 31.038 euro in the year 2023, to 29.431 euro in 2024. The Net Profit increased by 10.636 euro, from 0 euro in 2023, to 10.636 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 - Art 4 Recreart Srl - CUI 37350390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.354 754 186 0 1.118
Current Assets - - 463 2.342 4.691 3.391 3.497 7.277 3.158 66.300
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 66 0 297 186 546 2.190 1.354 241
Cash - - 397 2.342 4.394 3.205 2.951 5.087 1.803 66.059
Shareholders Funds - - 447 2.276 4.530 2.215 3.698 6.554 -93 10.544
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16 66 160 2.530 553 909 3.251 1.574
Income in Advance - - 0 0 0 0 0 0 0 55.300
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 241 euro and cash availability of 66.059 euro.
The company's Equity was valued at 10.544 euro, while total Liabilities amounted to 1.574 euro. Equity increased by 10.636 euro, from -93 euro in 2023, to 10.544 in 2024. The Debt Ratio was 2.3% in the year 2024.

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