The most important financial indicators for the company Art Belle Transilvania Srl - Unique Identification Number 30177412:
sales in 2023 was
45.852
euro, registering a net profit of
-32.684
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Art Belle Transilvania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
89.082
86.310
164.010
221.905
191.999
219.598
210.295
99.657
56.594
45.852
Total Income - EUR
98.407
97.803
157.584
246.152
272.258
322.262
281.553
191.530
56.854
80.783
Total Expenses - EUR
97.586
95.827
137.726
216.290
246.156
286.262
245.956
179.137
92.417
112.614
Gross Profit/Loss - EUR
820
1.976
19.858
29.862
26.102
36.000
35.597
12.393
-35.563
-31.830
Net Profit/Loss - EUR
126
1.315
16.587
23.180
24.182
33.754
33.642
11.500
-36.069
-32.684
Employees
3
2
3
5
4
5
3
2
2
1
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 -18.7%, from 56.594 euro in the year 2022, to 45.852 euro in 2023.
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 Belle Transilvania Srl - CUI 30177412
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
95.214
95.653
104.496
149.286
165.265
152.029
212.743
210.529
180.506
141.348
Current Assets
30.221
38.879
42.008
96.310
59.406
37.234
50.653
92.824
113.673
84.543
Inventories
7.883
21.930
9.468
43.774
43.056
6.596
10.991
79.241
99.451
66.337
Receivables
12.031
16.408
23.856
52.424
15.758
20.445
6.722
13.469
12.325
16.774
Cash
10.307
541
8.685
112
592
10.194
32.939
114
1.896
1.431
Shareholders Funds
15.150
16.591
33.009
55.630
78.791
111.019
142.391
150.733
115.132
82.099
Social Capital
2.454
2.475
2.449
2.408
2.364
2.318
2.274
2.224
2.231
2.224
Debts
113.539
117.942
136.253
189.996
145.917
78.245
121.050
152.620
179.047
143.869
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
"3103 - 3103"
CAEN Financial Year
3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.543 euro in 2023 which includes Inventories of
66.337 euro, Receivables of
16.774 euro and cash availability of
1.431 euro.
The company's Equity was valued at
82.099 euro, while total Liabilities amounted to
143.869 euro.
Equity decreased by -32.684 euro, from 115.132 euro in 2022, to 82.099 in 2023.
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