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Financial results - ART CLEANING PRODUCTION S.R.L.

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Financial Summary - Art Cleaning Production S.r.l.
Unique identification code: 42085592
Registration number: J2020000161400
Nace: 4791
Sales - Ron
23.696
Net Profit - Ron
-943
Employees
Open Account
Company Art Cleaning Production S.r.l. with Fiscal Code 42085592 recorded a turnover of 2024 of 23.696, with a net profit of -943 and having an average number of employees of - . 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 Cleaning Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.776 18.135 10.270 14.199 23.696
Total Income - EUR - - - - - 17.776 18.135 10.270 14.199 23.696
Total Expenses - EUR - - - - - 12.995 14.125 9.770 14.075 24.639
Gross Profit/Loss - EUR - - - - - 4.781 4.010 500 123 -943
Net Profit/Loss - EUR - - - - - 4.247 3.477 198 28 -943
Employees - - - - - 0 0 0 0 0
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 67.8%, from 14.199 euro in the year 2023, to 23.696 euro in 2024. The Net Profit decreased by -28 euro, from 28 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 Cleaning Production S.r.l. - CUI 42085592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.753 5.142 2.919 5.350 4.234
Inventories - - - - - 1.245 1.218 1.221 1.101 1.300
Receivables - - - - - 689 498 1.147 3.879 1.140
Cash - - - - - 2.819 3.426 551 371 1.794
Shareholders Funds - - - - - 4.289 3.518 239 266 -678
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 465 1.624 2.680 5.084 4.912
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 "4791 - 4791"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.234 euro in 2024 which includes Inventories of 1.300 euro, Receivables of 1.140 euro and cash availability of 1.794 euro.
The company's Equity was valued at -678 euro, while total Liabilities amounted to 4.912 euro. Equity decreased by -943 euro, from 266 euro in 2023, to -678 in 2024.
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