Financial results - ART-ANA SRL

Financial Summary - Art-Ana Srl
Unique identification code: 8084260
Registration number: J1996000103081
Nace: 4932
Sales - Ron
381.711
Net Profit - Ron
1.545
Employees
7
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Company Art-Ana Srl with Fiscal Code 8084260 recorded a turnover of 2024 of 381.711, with a net profit of 1.545 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art-Ana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 505.803 613.449 319.817 209.305 370.028 316.197 387.992 558.978 417.708 381.711
Total Income - EUR 507.063 616.766 335.131 217.944 389.616 322.467 389.831 559.810 429.733 397.377
Total Expenses - EUR 504.641 590.923 358.524 243.067 303.439 304.056 355.902 462.091 422.298 383.914
Gross Profit/Loss - EUR 2.422 25.843 -23.394 -25.123 86.177 18.411 33.929 97.719 7.434 13.464
Net Profit/Loss - EUR 1.969 22.076 -26.560 -25.558 80.217 15.316 30.030 92.234 3.782 1.545
Employees 16 20 17 11 13 11 12 13 9 7
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 -8.1%, from 417.708 euro in the year 2023, to 381.711 euro in 2024. The Net Profit decreased by -2.216 euro, from 3.782 euro in 2023, to 1.545 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-Ana Srl - CUI 8084260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.982 134.109 116.721 158.644 211.074 169.941 127.611 148.873 100.563 66.349
Current Assets 108.254 125.113 80.496 34.544 56.879 50.514 96.732 96.976 111.506 191.075
Inventories 11.741 5.670 5.817 3.830 10.859 6.536 17.312 18.335 10.236 20.963
Receivables 82.138 91.375 21.550 25.224 36.005 24.212 28.769 32.554 23.649 88.125
Cash 14.375 28.068 53.129 5.491 10.015 19.766 50.651 46.087 77.621 81.987
Shareholders Funds 112.712 93.658 3.980 -162 80.059 93.857 121.806 141.944 145.296 146.029
Social Capital 22.497 22.268 21.891 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 173.840 175.860 195.736 197.452 192.293 127.860 102.537 103.905 66.773 111.395
Income in Advance 0 0 0 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.075 euro in 2024 which includes Inventories of 20.963 euro, Receivables of 88.125 euro and cash availability of 81.987 euro.
The company's Equity was valued at 146.029 euro, while total Liabilities amounted to 111.395 euro. Equity increased by 1.545 euro, from 145.296 euro in 2023, to 146.029 in 2024.

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