Financial results - ART-DOC SRL

Financial Summary - Art-Doc Srl
Unique identification code: 16413445
Registration number: J40/7601/2004
Nace: 5911
Sales - Ron
27.270
Net Profit - Ron
312
Employees
2
Open Account
Company Art-Doc Srl with Fiscal Code 16413445 recorded a turnover of 2024 of 27.270, with a net profit of 312 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.288 21.009 14.104 8.350 10.676 9.713 18.850 22.237 25.017 27.270
Total Income - EUR 34.513 25.357 16.330 11.669 11.519 10.333 19.699 22.845 25.017 27.270
Total Expenses - EUR 33.339 24.270 15.119 11.447 11.394 10.145 18.182 30.271 20.507 26.686
Gross Profit/Loss - EUR 1.174 1.087 1.212 222 125 188 1.517 -7.426 4.510 584
Net Profit/Loss - EUR 138 580 1.049 105 9 95 1.320 -7.655 4.260 312
Employees 3 2 2 2 2 1 1 2 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 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 9.6%, from 25.017 euro in the year 2023, to 27.270 euro in 2024. The Net Profit decreased by -3.925 euro, from 4.260 euro in 2023, to 312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Art-Doc Srl

Rating financiar

Financial Rating -
ART-DOC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Art-Doc Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Art-Doc Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Art-Doc Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Doc Srl - CUI 16413445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.913 25.284 20.466 23.911 23.497 18.854 23.183 14.314 17.968 17.376
Inventories 0 0 0 5.114 5.015 4.920 4.811 4.826 4.811 2.848
Receivables 26.472 23.662 18.673 16.040 16.076 10.471 10.600 6.100 7.446 350
Cash 3.441 1.622 1.793 2.757 2.405 3.463 7.772 3.387 5.711 14.178
Shareholders Funds 52.248 42.583 35.023 34.486 33.827 28.037 24.600 10.932 15.159 11.752
Social Capital 5.467 5.411 5.319 5.222 5.121 5.024 4.912 4.928 4.913 4.885
Debts 2.779 2.899 3.065 1.610 1.618 2.187 1.535 2.288 2.465 5.624
Income in Advance 0 0 0 0 0 352 1.091 1.094 344 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 "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 17.376 euro in 2024 which includes Inventories of 2.848 euro, Receivables of 350 euro and cash availability of 14.178 euro.
The company's Equity was valued at 11.752 euro, while total Liabilities amounted to 5.624 euro. Equity decreased by -3.322 euro, from 15.159 euro in 2023, to 11.752 in 2024.

Risk Reports Prices

Reviews - Art-Doc Srl

Comments - Art-Doc Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.