Financial results - ART-DOC SRL

Financial Summary - Art-Doc Srl
Unique identification code: 16413445
Registration number: J40/7601/2004
Nace: 5911
Sales - Ron
25.017
Net Profit - Ron
4.260
Employee
2
The most important financial indicators for the company Art-Doc Srl - Unique Identification Number 16413445: sales in 2023 was 25.017 euro, registering a net profit of 4.260 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Art-Doc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.196 32.288 21.009 14.104 8.350 10.676 9.713 18.850 22.237 25.017
Total Income - EUR 33.715 34.513 25.357 16.330 11.669 11.519 10.333 19.699 22.845 25.017
Total Expenses - EUR 30.880 33.339 24.270 15.119 11.447 11.394 10.145 18.182 30.271 20.507
Gross Profit/Loss - EUR 2.835 1.174 1.087 1.212 222 125 188 1.517 -7.426 4.510
Net Profit/Loss - EUR 1.823 138 580 1.049 105 9 95 1.320 -7.655 4.260
Employees 3 3 2 2 2 2 1 1 2 2
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 increased by 12.8%, from 22.237 euro in the year 2022, to 25.017 euro in 2023. The Net Profit increased by 4.260 euro, from 0 euro in 2022, to 4.260 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Art-Doc Srl - CUI 16413445

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.608 29.913 25.284 20.466 23.911 23.497 18.854 23.183 14.314 17.968
Inventories 0 0 0 0 5.114 5.015 4.920 4.811 4.826 4.811
Receivables 28.015 26.472 23.662 18.673 16.040 16.076 10.471 10.600 6.100 7.446
Cash 7.593 3.441 1.622 1.793 2.757 2.405 3.463 7.772 3.387 5.711
Shareholders Funds 51.678 52.248 42.583 35.023 34.486 33.827 28.037 24.600 10.932 15.159
Social Capital 5.422 5.467 5.411 5.319 5.222 5.121 5.024 4.912 4.928 4.913
Debts 7.649 2.779 2.899 3.065 1.610 1.618 2.187 1.535 2.288 2.465
Income in Advance 0 0 0 0 0 0 352 1.091 1.094 344
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.968 euro in 2023 which includes Inventories of 4.811 euro, Receivables of 7.446 euro and cash availability of 5.711 euro.
The company's Equity was valued at 15.159 euro, while total Liabilities amounted to 2.465 euro. Equity increased by 4.260 euro, from 10.932 euro in 2022, to 15.159 in 2023. The Debt Ratio was 13.7% in the year 2023.

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