The most important financial indicators for the company Art Cheese S.r.l. - Unique Identification Number 42201085:
sales in 2023 was
54.035
euro, registering a net profit of
-16.655
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
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 increased by 34.8%, from 40.196 euro in the year 2022, to 54.035 euro in 2023.
The Net Profit decreased by -17.455 euro, from 17.508 euro in 2022, to 0 in the last year.
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 Cheese S.r.l. - CUI 42201085
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
33.217
30.532
39.237
75.334
Current Assets
-
-
-
-
-
-
26.502
44.728
57.051
59.956
Inventories
-
-
-
-
-
-
11.082
25.734
30.591
37.467
Receivables
-
-
-
-
-
-
14.471
6.188
11.052
14.973
Cash
-
-
-
-
-
-
949
12.806
15.408
7.516
Shareholders Funds
-
-
-
-
-
-
12.788
40.075
57.707
40.877
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
46.931
35.188
38.587
94.657
Income in Advance
-
-
-
-
-
-
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
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.956 euro in 2023 which includes Inventories of
37.467 euro, Receivables of
14.973 euro and cash availability of
7.516 euro.
The company's Equity was valued at
40.877 euro, while total Liabilities amounted to
94.657 euro.
Equity decreased by -16.655 euro, from 57.707 euro in 2022, to 40.877 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Art Cheese S.r.l.