The most important financial indicators for the company Art Creativ Granit Srl - Unique Identification Number 37971606:
sales in 2023 was
212.945
euro, registering a net profit of
40.632
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 -12.3%, from 243.534 euro in the year 2022, to 212.945 euro in 2023.
The Net Profit increased by 1.193 euro, from 39.559 euro in 2022, to 40.632 in the last year.
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 Granit Srl - CUI 37971606
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
38.958
28.989
185.241
167.170
250.496
Current Assets
-
-
-
-
20.545
31.798
86.101
158.771
131.746
128.858
Inventories
-
-
-
-
0
17.421
48.785
126.912
74.119
77.554
Receivables
-
-
-
-
6.834
2.302
24.255
18.066
46.387
28.692
Cash
-
-
-
-
13.712
12.075
13.061
13.793
11.240
22.613
Shareholders Funds
-
-
-
-
19.659
27.361
64.092
89.874
127.716
167.808
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
887
43.395
50.999
254.138
171.200
211.545
Income in Advance
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.858 euro in 2023 which includes Inventories of
77.554 euro, Receivables of
28.692 euro and cash availability of
22.613 euro.
The company's Equity was valued at
167.808 euro, while total Liabilities amounted to
211.545 euro.
Equity increased by 40.480 euro, from 127.716 euro in 2022, to 167.808 in 2023.
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