Financial results - ART AUTO GLASS SRL

Financial Summary - Art Auto Glass Srl
Unique identification code: 35080207
Registration number: J2015001602168
Nace: 9531
Sales - Ron
19.918
Net Profit - Ron
-9.549
Employees
1
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Company Art Auto Glass Srl with Fiscal Code 35080207 recorded a turnover of 2024 of 19.918, with a net profit of -9.549 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Auto Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.279 33.413 29.060 28.895 27.110 58.177 123.759 57.448 57.012 19.918
Total Income - EUR 8.279 33.413 29.060 28.895 27.110 58.177 123.759 57.448 57.013 19.918
Total Expenses - EUR 2.998 24.715 26.671 28.015 28.824 50.510 104.042 44.285 47.749 29.267
Gross Profit/Loss - EUR 5.281 8.698 2.389 881 -1.714 7.667 19.716 13.163 9.264 -9.349
Net Profit/Loss - EUR 5.120 8.392 2.098 594 -1.980 7.085 18.479 12.588 8.693 -9.549
Employees 0 2 2 2 2 1 1 1 1 1
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 -64.9%, from 57.012 euro in the year 2023, to 19.918 euro in 2024. The Net Profit decreased by -8.645 euro, from 8.693 euro in 2023, to 0 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 Auto Glass Srl - CUI 35080207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 129 127 124 0 0 0 0 0 10.353
Current Assets 5.870 32.845 54.373 93.960 121.959 104.609 46.796 19.711 21.418 8.046
Inventories 2.083 29.820 51.409 91.976 119.861 101.271 23.724 7.643 4.875 3.112
Receivables 945 1.863 2.361 856 959 1.241 2.077 507 795 1.189
Cash 2.843 1.162 603 1.128 1.138 2.097 20.995 11.561 15.748 3.745
Shareholders Funds 5.165 13.505 15.375 15.686 13.403 20.234 38.264 12.637 17.249 7.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 836 19.469 39.125 78.398 108.555 84.375 8.532 7.074 4.169 10.796
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.046 euro in 2024 which includes Inventories of 3.112 euro, Receivables of 1.189 euro and cash availability of 3.745 euro.
The company's Equity was valued at 7.604 euro, while total Liabilities amounted to 10.796 euro. Equity decreased by -9.549 euro, from 17.249 euro in 2023, to 7.604 in 2024.

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