Financial results - ART - DATE SRL

Financial Summary - Art - Date Srl
Unique identification code: 30677990
Registration number: J28/580/2012
Nace: 1413
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Art - Date Srl with Fiscal Code 30677990 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 445 0 0 0 0 - 0 0 0
Total Income - EUR 0 445 0 0 0 0 - 0 0 0
Total Expenses - EUR 126 31 18 11 0 0 - 31 9.581 0
Gross Profit/Loss - EUR -126 414 -18 -11 0 0 - -31 -9.581 0
Net Profit/Loss - EUR -126 401 -18 -11 0 0 - -31 -9.581 0
Employees 0 0 0 0 0 0 - 1 1 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.
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 - Date Srl - CUI 30677990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.186 2.164 2.127 2.088 2.048 2.009 - 1.970 0 0
Current Assets 25.352 4.219 4.130 4.043 3.965 3.890 - 3.815 2.314 2.301
Inventories 0 0 0 0 0 0 - 0 0 0
Receivables 1.440 1.338 1.318 1.296 1.271 1.247 - 1.223 0 0
Cash 23.912 2.882 2.811 2.747 2.694 2.642 - 2.592 2.314 2.301
Shareholders Funds -2.267 -1.844 -1.831 -1.808 -1.773 -1.739 - -1.737 -11.313 -11.250
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 29.805 8.227 8.087 7.939 7.785 7.638 - 7.523 13.627 13.551
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.301 euro.
The company's Equity was valued at -11.250 euro, while total Liabilities amounted to 13.551 euro.

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