Financial results - ART CREATIV SRL

Financial Summary - Art Creativ Srl
Unique identification code: 23239938
Registration number: J2008000317038
Nace: 1813
Sales - Ron
1.115.315
Net Profit - Ron
360.405
Employees
10
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Company Art Creativ Srl with Fiscal Code 23239938 recorded a turnover of 2024 of 1.115.315, with a net profit of 360.405 and having an average number of employees of 10. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Creativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.357 133.772 75.990 337.028 682.939 972.636 1.313.250 1.341.241 969.084 1.115.315
Total Income - EUR 111.599 133.928 76.143 337.294 683.019 972.815 1.387.645 1.380.350 989.731 1.133.007
Total Expenses - EUR 128.484 86.208 102.985 202.182 347.205 459.049 827.904 1.034.423 726.993 708.665
Gross Profit/Loss - EUR -16.885 47.721 -26.842 135.112 335.813 513.766 559.740 345.927 262.738 424.342
Net Profit/Loss - EUR -16.885 47.721 -27.593 131.740 328.979 504.746 518.870 293.257 230.382 360.405
Employees 2 1 1 3 7 7 9 11 10 10
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 15.7%, from 969.084 euro in the year 2023, to 1.115.315 euro in 2024. The Net Profit increased by 131.310 euro, from 230.382 euro in 2023, to 360.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ART CREATIV SRL

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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 Creativ Srl - CUI 23239938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.239 25.194 25.457 22.625 34.072 54.295 73.521 98.675 33.795 54.054
Current Assets 22.187 25.513 33.617 106.793 409.428 865.057 1.174.702 1.280.416 1.072.261 561.435
Inventories 1.038 0 1.651 0 1 0 55.480 88.298 111.167 189.992
Receivables 16.075 22.718 27.312 16.686 67.304 211.650 474.520 621.570 423.458 201.878
Cash 5.073 2.795 4.655 90.107 342.124 653.407 644.702 23.047 446.662 169.565
Shareholders Funds -47.001 1.192 -26.422 105.803 425.149 910.920 1.096.608 872.787 1.082.567 555.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.915 49.998 85.971 24.081 19.175 21.289 151.615 506.304 23.489 59.815
Income in Advance 0 0 0 0 0 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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561.435 euro in 2024 which includes Inventories of 189.992 euro, Receivables of 201.878 euro and cash availability of 169.565 euro.
The company's Equity was valued at 555.878 euro, while total Liabilities amounted to 59.815 euro. Equity decreased by -520.639 euro, from 1.082.567 euro in 2023, to 555.878 in 2024.

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