Financial results - ART ARHIV DOC SRL

Financial Summary - Art Arhiv Doc Srl
Unique identification code: 33494164
Registration number: J24/770/2014
Nace: 1814
Sales - Ron
48.669
Net Profit - Ron
12.223
Employees
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Company Art Arhiv Doc Srl with Fiscal Code 33494164 recorded a turnover of 2024 of 48.669, with a net profit of 12.223 and having an average number of employees of - . The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Arhiv Doc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.690 23.229 55.855 48.160 46.899 43.564 27.602 40.245 51.006 48.669
Total Income - EUR 6.026 23.238 55.862 48.160 46.939 43.564 27.602 40.245 51.310 48.789
Total Expenses - EUR 5.715 12.561 38.411 34.503 33.746 34.274 31.650 33.786 31.640 33.967
Gross Profit/Loss - EUR 312 10.677 17.451 13.657 13.193 9.290 -4.048 6.459 19.669 14.822
Net Profit/Loss - EUR 224 10.212 16.893 13.176 12.722 8.854 -4.257 5.184 16.694 12.223
Employees 0 0 1 1 0 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 -4.0%, from 51.006 euro in the year 2023, to 48.669 euro in 2024. The Net Profit decreased by -4.378 euro, from 16.694 euro in 2023, to 12.223 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 Arhiv Doc Srl - CUI 33494164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.001 14.263 8.676 5.616 3.351 4.353 3.160 1.971
Current Assets 2.712 9.643 17.715 27.181 33.299 27.404 8.123 8.456 22.574 19.802
Inventories 0 0 0 0 0 0 0 0 0 1.241
Receivables 2.354 5.903 5.225 7.064 2.162 472 0 0 6.385 2.679
Cash 358 3.741 12.491 20.117 31.137 26.932 8.123 8.456 16.189 15.882
Shareholders Funds -1.543 8.545 25.293 37.240 39.280 30.851 9.738 8.869 21.999 20.026
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 4.255 1.098 423 4.204 2.695 2.169 1.736 3.940 3.735 1.747
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 "1814 - 1814"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.802 euro in 2024 which includes Inventories of 1.241 euro, Receivables of 2.679 euro and cash availability of 15.882 euro.
The company's Equity was valued at 20.026 euro, while total Liabilities amounted to 1.747 euro. Equity decreased by -1.849 euro, from 21.999 euro in 2023, to 20.026 in 2024.

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