Financial results - ART ACT PRODUCTION SRL

Financial Summary - Art Act Production Srl
Unique identification code: 36690807
Registration number: J40/14302/2016
Nace: 9329
Sales - Ron
3.672.581
Net Profit - Ron
286.393
Employees
5
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Company Art Act Production Srl with Fiscal Code 36690807 recorded a turnover of 2024 of 3.672.581, with a net profit of 286.393 and having an average number of employees of 5. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Act Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 130.997 697.308 671.442 676.510 134.356 211.055 748.525 2.242.266 3.672.581
Total Income - EUR - 131.328 697.309 671.524 676.511 134.356 222.092 748.526 2.244.011 3.672.766
Total Expenses - EUR - 120.295 682.006 648.178 824.195 94.713 211.055 693.874 2.097.179 3.292.490
Gross Profit/Loss - EUR - 11.033 15.303 23.347 -147.684 39.643 11.037 54.652 146.832 380.276
Net Profit/Loss - EUR - 9.177 -11.538 16.334 -154.360 37.826 8.787 47.009 54.111 286.393
Employees - 3 5 6 8 4 3 4 6 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 64.7%, from 2.242.266 euro in the year 2023, to 3.672.581 euro in 2024. The Net Profit increased by 232.584 euro, from 54.111 euro in 2023, to 286.393 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 Act Production Srl - CUI 36690807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 283 33.367 33.850 33.637 20.632 9.265 17.519 53.644 59.550
Current Assets - 111.644 136.511 153.893 138.031 54.441 47.509 174.091 488.200 1.368.611
Inventories - 54.794 0 17.862 15.503 0 0 33.570 73.585 169.732
Receivables - 41.706 113.586 120.800 95.089 34.413 5.694 74.143 384.469 359.662
Cash - 15.143 22.925 15.231 27.439 20.028 41.816 66.378 30.146 839.217
Shareholders Funds - 9.400 -2.297 14.079 -154.101 -72.186 -61.798 -14.980 39.176 286.642
Social Capital - 223 219 215 217 213 208 209 208 207
Debts - 129.054 197.072 185.140 325.769 147.259 118.572 206.035 558.108 1.149.799
Income in Advance - 0 0 0 0 0 0 2.493 0 6.725
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.368.611 euro in 2024 which includes Inventories of 169.732 euro, Receivables of 359.662 euro and cash availability of 839.217 euro.
The company's Equity was valued at 286.642 euro, while total Liabilities amounted to 1.149.799 euro. Equity increased by 247.684 euro, from 39.176 euro in 2023, to 286.642 in 2024. The Debt Ratio was 79.7% in the year 2024.

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