Financial results - ART BAZAR SRL

Financial Summary - Art Bazar Srl
Unique identification code: 16207313
Registration number: J40/3571/2004
Nace: 7311
Sales - Ron
28.314
Net Profit - Ron
-7.198
Employees
1
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Company Art Bazar Srl with Fiscal Code 16207313 recorded a turnover of 2024 of 28.314, with a net profit of -7.198 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.927 118.089 118.602 26.878 26.988 11.565 17.379 28.753 29.347 28.314
Total Income - EUR 96.937 118.113 118.656 26.896 27.020 11.565 17.379 28.753 29.754 28.377
Total Expenses - EUR 86.014 103.192 89.123 48.377 46.167 24.865 23.456 31.327 23.371 35.291
Gross Profit/Loss - EUR 10.923 14.921 29.533 -21.481 -19.147 -13.300 -6.077 -2.574 6.382 -6.914
Net Profit/Loss - EUR 8.755 12.168 27.229 -21.751 -19.417 -13.408 -6.251 -2.862 6.085 -7.198
Employees 2 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 -3.0%, from 29.347 euro in the year 2023, to 28.314 euro in 2024. The Net Profit decreased by -6.051 euro, from 6.085 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ART BAZAR SRL

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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 Bazar Srl - CUI 16207313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362 1.183 700 346 339 333 325 326 325 324
Current Assets 163.066 62.973 67.653 37.144 16.847 11.364 17.896 16.740 29.453 23.350
Inventories 16.656 5.014 3.081 1.834 1.820 1.782 6.284 6.347 3.942 9.986
Receivables 126.509 32.851 37.282 14.811 6.129 5.089 5.696 4.085 16.917 3.903
Cash 19.901 25.108 27.290 20.499 8.898 4.493 5.916 6.309 8.594 9.462
Shareholders Funds 147.162 17.170 44.109 21.549 1.715 -11.726 -17.717 -20.634 -14.487 -21.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.687 47.513 24.277 15.941 15.472 23.423 35.939 37.701 44.265 45.278
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.350 euro in 2024 which includes Inventories of 9.986 euro, Receivables of 3.903 euro and cash availability of 9.462 euro.
The company's Equity was valued at -21.603 euro, while total Liabilities amounted to 45.278 euro. Equity decreased by -7.198 euro, from -14.487 euro in 2023, to -21.603 in 2024.

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