The most important financial indicators for the company Art Color S.r.l. - Unique Identification Number 18336381:
sales in 2021 was
25.215
euro, registering a net profit of
-189.115
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Art Color S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
289.266
1.014.935
975.198
1.265.313
1.146.251
986.769
61.702
25.214
-
-
Total Income - EUR
292.179
1.089.391
1.009.426
1.289.267
1.144.796
991.399
61.702
29.236
-
-
Total Expenses - EUR
285.912
1.130.807
1.393.541
1.438.966
1.673.704
1.310.154
475.819
217.465
-
-
Gross Profit/Loss - EUR
6.268
-41.416
-384.115
-149.699
-528.908
-318.755
-414.117
-188.229
-
-
Net Profit/Loss - EUR
5.066
-41.416
-384.115
-166.432
-528.908
-318.755
-414.117
-189.104
-
-
Employees
1
1
3
6
5
4
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. 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 decreased by -58.2%, from 61.702 euro in the year 2020, to 25.214 euro in 2021.
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 Color S.r.l. - CUI 18336381
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
273.467
204.744
220.924
291.971
178.771
100.558
33.479
41.192
-
-
Current Assets
374.657
677.896
928.625
2.040.049
1.969.671
2.044.761
1.915.315
1.767.428
-
-
Inventories
1.233
327.544
606.787
797.780
922.651
1.106.812
1.082.924
947.351
-
-
Receivables
373.355
350.250
321.850
1.222.263
1.025.786
912.430
812.616
800.554
-
-
Cash
68
102
-13
20.006
21.235
25.520
19.775
19.523
-
-
Shareholders Funds
45.841
4.807
-379.356
-539.369
-1.058.379
-1.662.885
-2.045.478
-2.189.221
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
606.188
1.087.252
1.761.147
2.804.640
3.255.280
3.776.073
3.962.749
3.967.019
-
-
Income in Advance
0
63.717
213.880
220.112
157.124
171.993
168.733
164.991
-
-
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.767.428 euro in 2021 which includes Inventories of
947.351 euro, Receivables of
800.554 euro and cash availability of
19.523 euro.
The company's Equity was valued at
-2.189.221 euro, while total Liabilities amounted to
3.967.019 euro.
Equity decreased by -189.104 euro, from -2.045.478 euro in 2020, to -2.189.221 in 2021.
The Debt Ratio was 204.2% in the year 2021.
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Comments - Art Color S.r.l.