The most important financial indicators for the company Art Craft Souvenires Srl - Unique Identification Number 32521422:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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.
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 Craft Souvenires Srl - CUI 32521422
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.626
1.222
773
368
361
1.044
339
0
0
0
Current Assets
40.324
31.682
30.508
32.936
27.923
18.246
14.618
3.783
428
427
Inventories
32.310
29.496
23.026
25.434
22.951
16.091
8.843
3.245
0
0
Receivables
5.711
1.169
557
2.028
1.230
1.475
1.239
319
321
320
Cash
2.302
1.017
6.926
5.474
3.742
680
4.537
219
108
107
Shareholders Funds
4.366
6.984
7.961
-3.547
-8.373
-11.768
-8.483
-10.244
-10.387
-10.356
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.628
26.020
23.503
37.031
36.834
31.232
23.440
14.028
10.816
10.783
Income in Advance
0
0
0
0
0
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
427 euro in 2023 which includes Inventories of
0 euro, Receivables of
320 euro and cash availability of
107 euro.
The company's Equity was valued at
-10.356 euro, while total Liabilities amounted to
10.783 euro.
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