Financial results - ART & BUSINESS TODAY SRL

Financial Summary - Art & Business Today Srl
Unique identification code: 23127764
Registration number: J2008001143407
Nace: 7411
Sales - Ron
313.395
Net Profit - Ron
44.791
Employees
1
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Company Art & Business Today Srl with Fiscal Code 23127764 recorded a turnover of 2024 of 313.395, with a net profit of 44.791 and having an average number of employees of 1. The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art & Business Today Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.765 288.170 442.833 613.806 542.296 131.806 125.794 212.538 202.743 313.395
Total Income - EUR 178.880 290.227 447.787 621.316 554.986 137.695 127.921 259.659 183.993 302.722
Total Expenses - EUR 169.617 243.091 306.688 472.702 452.037 122.414 148.240 195.220 155.980 248.694
Gross Profit/Loss - EUR 9.263 47.136 141.099 148.614 102.949 15.281 -20.318 64.438 28.013 54.028
Net Profit/Loss - EUR 6.502 38.507 129.139 142.469 97.526 14.055 -22.111 62.356 26.182 44.791
Employees 4 7 7 5 3 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 increased by 55.4%, from 202.743 euro in the year 2023, to 313.395 euro in 2024. The Net Profit increased by 18.755 euro, from 26.182 euro in 2023, to 44.791 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Art & Business Today Srl - CUI 23127764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.998 22.924 21.068 11.370 76.408 68.068 66.897 63.400 59.994 60.817
Current Assets 64.106 104.439 222.267 408.115 433.896 478.727 418.639 326.972 334.929 293.570
Inventories 28.867 67.808 134.296 180.698 206.685 224.832 284.840 133.965 123.399 76.910
Receivables 8.323 23.753 35.358 195.743 209.110 269.824 144.083 169.075 179.159 116.128
Cash 26.917 12.878 52.612 31.674 18.102 -15.929 -10.284 23.931 32.371 100.532
Shareholders Funds 327 38.830 167.312 306.710 398.296 404.801 373.713 293.236 313.256 269.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.392 92.824 80.372 114.809 113.590 143.553 113.480 97.839 82.431 85.259
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 "7411 - 7411"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.570 euro in 2024 which includes Inventories of 76.910 euro, Receivables of 116.128 euro and cash availability of 100.532 euro.
The company's Equity was valued at 269.174 euro, while total Liabilities amounted to 85.259 euro. Equity decreased by -42.331 euro, from 313.256 euro in 2023, to 269.174 in 2024.

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