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Financial results - ART CADO PERSONALIZARE S.R.L.

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Financial Summary - Art Cado Personalizare S.r.l.
Unique identification code: 45744299
Registration number: J29/591/2022
Nace: 4791
Sales - Ron
8.629
Net Profit - Ron
-9.259
Employees
1
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Company Art Cado Personalizare S.r.l. with Fiscal Code 45744299 recorded a turnover of 2024 of 8.629, with a net profit of -9.259 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Cado Personalizare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.605 24.026 8.629
Total Income - EUR - - - - - - - 21.606 24.026 8.629
Total Expenses - EUR - - - - - - - 5.609 10.773 17.815
Gross Profit/Loss - EUR - - - - - - - 15.997 13.253 -9.186
Net Profit/Loss - EUR - - - - - - - 15.362 11.379 -9.259
Employees - - - - - - - 0 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 -63.9%, from 24.026 euro in the year 2023, to 8.629 euro in 2024. The Net Profit decreased by -11.316 euro, from 11.379 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 Cado Personalizare S.r.l. - CUI 45744299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 3.090
Current Assets - - - - - - - 16.103 19.903 3.744
Inventories - - - - - - - 77 158 31
Receivables - - - - - - - 561 1.050 1.772
Cash - - - - - - - 15.465 18.695 1.941
Shareholders Funds - - - - - - - 15.402 11.428 1.012
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 701 8.475 5.822
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.744 euro in 2024 which includes Inventories of 31 euro, Receivables of 1.772 euro and cash availability of 1.941 euro.
The company's Equity was valued at 1.012 euro, while total Liabilities amounted to 5.822 euro. Equity decreased by -10.352 euro, from 11.428 euro in 2023, to 1.012 in 2024.
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