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Financial results - ART BELLE TRANSILVANIA SRL

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Financial Summary - Art Belle Transilvania Srl
Unique identification code: 30177412
Registration number: J35/3027/2013
Nace: 3103
Sales - Ron
53.512
Net Profit - Ron
1.274
Employees
1
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Company Art Belle Transilvania Srl with Fiscal Code 30177412 recorded a turnover of 2024 of 53.512, with a net profit of 1.274 and having an average number of employees of 1. The company operates in the field of Fabricarea de saltele si somiere having the NACE code 3103.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Belle Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.310 164.010 221.905 191.999 219.598 210.295 99.657 56.594 45.852 53.512
Total Income - EUR 97.803 157.584 246.152 272.258 322.262 281.553 191.530 56.854 80.783 54.663
Total Expenses - EUR 95.827 137.726 216.290 246.156 286.262 245.956 179.137 92.417 112.614 52.854
Gross Profit/Loss - EUR 1.976 19.858 29.862 26.102 36.000 35.597 12.393 -35.563 -31.830 1.809
Net Profit/Loss - EUR 1.315 16.587 23.180 24.182 33.754 33.642 11.500 -36.069 -32.684 1.274
Employees 2 3 5 4 5 3 2 2 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 increased by 17.4%, from 45.852 euro in the year 2023, to 53.512 euro in 2024. The Net Profit increased by 1.274 euro, from 0 euro in 2023, to 1.274 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 Belle Transilvania Srl - CUI 30177412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.653 104.496 149.286 165.265 152.029 212.743 210.529 180.506 141.348 165.267
Current Assets 38.879 42.008 96.310 59.406 37.234 50.653 92.824 113.673 84.543 44.325
Inventories 21.930 9.468 43.774 43.056 6.596 10.991 79.241 99.451 66.337 26.931
Receivables 16.408 23.856 52.424 15.758 20.445 6.722 13.469 12.325 16.774 16.553
Cash 541 8.685 112 592 10.194 32.939 114 1.896 1.431 841
Shareholders Funds 16.591 33.009 55.630 78.791 111.019 142.391 150.733 115.132 82.099 37.914
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 117.942 136.253 189.996 145.917 78.245 121.050 152.620 179.047 143.869 171.678
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 "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 44.325 euro in 2024 which includes Inventories of 26.931 euro, Receivables of 16.553 euro and cash availability of 841 euro.
The company's Equity was valued at 37.914 euro, while total Liabilities amounted to 171.678 euro. Equity decreased by -43.726 euro, from 82.099 euro in 2023, to 37.914 in 2024.
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