Financial results - ART APARTMENTS S.R.L.

Financial Summary - Art Apartments S.r.l.
Unique identification code: 41341889
Registration number: J04/1229/2019
Nace: 4120
Sales - Ron
26.503
Net Profit - Ron
3.064
Employees
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Company Art Apartments S.r.l. with Fiscal Code 41341889 recorded a turnover of 2023 of 26.503, with a net profit of 3.064 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Apartments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.678 6.911 5.094 36.182 26.652 -
Total Income - EUR - - - - 28.678 6.911 5.094 36.182 28.859 -
Total Expenses - EUR - - - - 17.583 15.502 4.813 29.867 25.191 -
Gross Profit/Loss - EUR - - - - 11.096 -8.591 281 6.315 3.668 -
Net Profit/Loss - EUR - - - - 10.235 -8.798 128 5.229 3.081 -
Employees - - - - 0 0 0 0 0 -
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 -26.1%, from 36.182 euro in the year 2022, to 26.652 euro in 2023. The Net Profit decreased by -2.132 euro, from 5.229 euro in 2022, to 3.081 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 Apartments S.r.l. - CUI 41341889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.659 1.305 910 0 0 -
Current Assets - - - - 11.151 213 629 7.375 10.283 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 10.975 4 0 3.133 8.087 -
Cash - - - - 176 209 629 4.242 2.197 -
Shareholders Funds - - - - 10.278 1.284 1.384 6.617 9.679 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 3.533 233 155 757 605 -
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.283 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.087 euro and cash availability of 2.197 euro.
The company's Equity was valued at 9.679 euro, while total Liabilities amounted to 605 euro. Equity increased by 3.081 euro, from 6.617 euro in 2022, to 9.679 in 2023.

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