Financial results - ART CARPET SRL

Financial Summary - Art Carpet Srl
Unique identification code: 34673346
Registration number: J23/2080/2015
Nace: 4641
Sales - Ron
53.238
Net Profit - Ron
-25.287
Employees
3
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Company Art Carpet Srl with Fiscal Code 34673346 recorded a turnover of 2019 of 53.238, with a net profit of -25.287 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 79.403 168.186 68.950 55.806 - - - - -
Total Income - EUR 1.609 87.062 187.318 79.059 67.679 - - - - -
Total Expenses - EUR 4.051 78.723 138.964 105.005 93.518 - - - - -
Gross Profit/Loss - EUR -2.441 8.339 48.354 -25.946 -25.839 - - - - -
Net Profit/Loss - EUR -2.490 7.292 46.481 -26.737 -26.507 - - - - -
Employees 0 4 4 4 3 - - - - -
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 -17.5%, from 68.950 euro in the year 2018, to 55.806 euro in 2019.
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 Carpet Srl - CUI 34673346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 88.697 263.784 264.027 222.869 303.620 - - - - -
Inventories 79.920 213.250 213.119 201.708 264.483 - - - - -
Receivables 8.688 46.482 48.178 26.769 38.739 - - - - -
Cash 89 4.052 2.730 -5.608 398 - - - - -
Shareholders Funds -2.445 4.872 51.271 23.592 -3.371 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 91.142 258.911 212.757 199.276 306.991 - - - - -
Income in Advance 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.620 euro in 2019 which includes Inventories of 264.483 euro, Receivables of 38.739 euro and cash availability of 398 euro.
The company's Equity was valued at -3.371 euro, while total Liabilities amounted to 306.991 euro. Equity decreased by -26.507 euro, from 23.592 euro in 2018, to -3.371 in 2019.

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