Financial results - ART CHEESE S.R.L.

Financial Summary - Art Cheese S.r.l.
Unique identification code: 42201085
Registration number: J32/175/2020
Nace: 150
Sales - Ron
71.985
Net Profit - Ron
30.006
Employees
2
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Company Art Cheese S.r.l. with Fiscal Code 42201085 recorded a turnover of 2024 of 71.985, with a net profit of 30.006 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.488 33.949 40.196 54.035 71.985
Total Income - EUR - - - - - 66.923 112.063 130.961 125.588 216.028
Total Expenses - EUR - - - - - 53.945 84.168 113.101 141.752 184.906
Gross Profit/Loss - EUR - - - - - 12.978 27.895 17.859 -16.164 31.122
Net Profit/Loss - EUR - - - - - 12.746 27.570 17.508 -16.655 30.006
Employees - - - - - 1 2 3 3 2
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 34.0%, from 54.035 euro in the year 2023, to 71.985 euro in 2024. The Net Profit increased by 30.006 euro, from 0 euro in 2023, to 30.006 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 Cheese S.r.l. - CUI 42201085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 33.217 30.532 39.237 75.334 128.349
Current Assets - - - - - 26.502 44.728 57.051 59.956 40.771
Inventories - - - - - 11.082 25.734 30.591 37.467 9.008
Receivables - - - - - 14.471 6.188 11.052 14.973 16.342
Cash - - - - - 949 12.806 15.408 7.516 15.421
Shareholders Funds - - - - - 12.788 40.075 57.707 40.877 70.654
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 46.931 35.188 38.587 94.657 98.757
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 "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 40.771 euro in 2024 which includes Inventories of 9.008 euro, Receivables of 16.342 euro and cash availability of 15.421 euro.
The company's Equity was valued at 70.654 euro, while total Liabilities amounted to 98.757 euro. Equity increased by 30.006 euro, from 40.877 euro in 2023, to 70.654 in 2024.

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