Financial results - ART EDITION SRL

Financial Summary - Art Edition Srl
Unique identification code: 34409175
Registration number: J40/4869/2015
Nace: 4782
Sales - Ron
6.326
Net Profit - Ron
-26.017
Employees
Open Account
Company Art Edition Srl with Fiscal Code 34409175 recorded a turnover of 2024 of 6.326, with a net profit of -26.017 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.792 200.741 225.869 217.674 240.324 170.787 52.749 140.247 78.935 6.326
Total Income - EUR 29.792 200.741 226.094 217.693 240.324 183.568 71.969 142.684 80.791 6.409
Total Expenses - EUR 13.630 137.510 218.355 204.546 226.273 180.515 69.448 112.387 64.208 32.427
Gross Profit/Loss - EUR 16.162 63.231 7.739 13.148 14.052 3.053 2.521 30.296 16.583 -26.017
Net Profit/Loss - EUR 15.269 57.979 4.672 10.963 11.647 1.384 1.810 28.922 15.793 -26.017
Employees 0 1 2 1 1 1 1 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 decreased by -91.9%, from 78.935 euro in the year 2023, to 6.326 euro in 2024. The Net Profit decreased by -15.705 euro, from 15.793 euro in 2023, to 0 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 Edition Srl - CUI 34409175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 0 42.191 39.105 15.386 4.290 1.206 905 11.028 6.917
Current Assets 16.169 81.602 65.142 89.631 138.613 125.275 125.476 156.351 127.255 101.352
Inventories 2.051 17.995 33.280 67.357 80.910 36.163 31.212 36.024 15.730 3.222
Receivables 3.640 25.116 14.466 15.732 51.772 82.199 80.044 102.018 87.389 90.558
Cash 10.478 38.491 17.397 6.542 5.931 6.914 14.220 18.308 24.136 7.572
Shareholders Funds 15.314 58.023 57.335 67.246 65.334 65.479 65.837 86.425 90.334 63.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 894 23.579 50.114 61.767 89.334 64.086 64.087 71.071 47.948 44.871
Income in Advance 0 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.352 euro in 2024 which includes Inventories of 3.222 euro, Receivables of 90.558 euro and cash availability of 7.572 euro.
The company's Equity was valued at 63.812 euro, while total Liabilities amounted to 44.871 euro. Equity decreased by -26.017 euro, from 90.334 euro in 2023, to 63.812 in 2024.

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