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Financial results - ART DE FLO IMAGE ATELIER S.R.L.

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Financial Summary - Art De Flo Image Atelier S.r.l.
Unique identification code: 40290370
Registration number: J20/1680/2018
Nace: 9602
Sales - Ron
12.955
Net Profit - Ron
460
Employees
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Company Art De Flo Image Atelier S.r.l. with Fiscal Code 40290370 recorded a turnover of 2024 of 12.955, with a net profit of 460 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art De Flo Image Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.445 4.919 7.857 8.469 8.142 12.955
Total Income - EUR - - - 0 4.445 4.919 7.904 8.475 8.142 13.235
Total Expenses - EUR - - - 0 388 4.826 7.652 10.464 8.804 12.688
Gross Profit/Loss - EUR - - - 0 4.056 93 252 -1.989 -662 547
Net Profit/Loss - EUR - - - 0 3.949 -47 19 -2.226 -662 460
Employees - - - 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. In the last year of activity, the sales increased by 60.0%, from 8.142 euro in the year 2023, to 12.955 euro in 2024. The Net Profit increased by 460 euro, from 0 euro in 2023, to 460 in the last year.
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 De Flo Image Atelier S.r.l. - CUI 40290370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 14 78 78 77
Current Assets - - - 43 4.098 5.704 5.799 4.217 3.012 2.084
Inventories - - - 0 0 0 1.462 1.107 2.053 459
Receivables - - - 0 0 58 0 0 343 364
Cash - - - 43 4.098 5.646 4.337 3.110 616 1.261
Shareholders Funds - - - 43 3.991 3.868 3.801 1.587 -621 -158
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 108 1.836 5.818 2.730 3.711 2.530
Income in Advance - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.084 euro in 2024 which includes Inventories of 459 euro, Receivables of 364 euro and cash availability of 1.261 euro.
The company's Equity was valued at -158 euro, while total Liabilities amounted to 2.530 euro. Equity increased by 460 euro, from -621 euro in 2023, to -158 in 2024.
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