Financial results - ART-ANA S.R.L.

Financial Summary - Art-Ana S.r.l.
Unique identification code: 8084260
Registration number: J08/103/1996
Nace: 4939
Sales - Ron
417.708
Net Profit - Ron
3.782
Employee
9
The most important financial indicators for the company Art-Ana S.r.l. - Unique Identification Number 8084260: sales in 2023 was 417.708 euro, registering a net profit of 3.782 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Art-Ana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 433.070 505.803 613.449 319.817 209.305 370.028 316.197 387.992 558.978 417.708
Total Income - EUR 434.779 507.063 616.766 335.131 217.944 389.616 322.467 389.831 559.810 429.733
Total Expenses - EUR 386.624 504.641 590.923 358.524 243.067 303.439 304.056 355.902 462.091 422.298
Gross Profit/Loss - EUR 48.156 2.422 25.843 -23.394 -25.123 86.177 18.411 33.929 97.719 7.434
Net Profit/Loss - EUR 39.845 1.969 22.076 -26.560 -25.558 80.217 15.316 30.030 92.234 3.782
Employees 11 16 20 17 11 13 11 12 13 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.0%, from 558.978 euro in the year 2022, to 417.708 euro in 2023. The Net Profit decreased by -88.172 euro, from 92.234 euro in 2022, to 3.782 in the last year.

Check the financial reports for the company - Art-Ana S.r.l.

Rating financiar

Financial Rating -
Art-Ana S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Art-Ana S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Art-Ana S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Art-Ana S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 8084260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.944 164.982 134.109 116.721 158.644 211.074 169.941 127.611 148.873 100.563
Current Assets 88.114 108.254 125.113 80.496 34.544 56.879 50.514 96.732 96.976 111.506
Inventories 8.818 11.741 5.670 5.817 3.830 10.859 6.536 17.312 18.335 10.236
Receivables 60.599 82.138 91.375 21.550 25.224 36.005 24.212 28.769 32.554 23.649
Cash 18.697 14.375 28.068 53.129 5.491 10.015 19.766 50.651 46.087 77.621
Shareholders Funds 129.605 112.712 93.658 3.980 -162 80.059 93.857 121.806 141.944 145.296
Social Capital 22.311 22.497 22.268 21.891 42.978 42.146 41.347 40.430 40.556 40.433
Debts 69.708 173.840 175.860 195.736 197.452 192.293 127.860 102.537 103.905 66.773
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4939 - 4939"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.506 euro in 2023 which includes Inventories of 10.236 euro, Receivables of 23.649 euro and cash availability of 77.621 euro.
The company's Equity was valued at 145.296 euro, while total Liabilities amounted to 66.773 euro. Equity increased by 3.782 euro, from 141.944 euro in 2022, to 145.296 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Art-Ana S.r.l.

Comments - Art-Ana S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.