Financial results - ART EMBRODERY S.R.L.

Financial Summary - Art Embrodery S.r.l.
Unique identification code: 41154813
Registration number: J35/2222/2019
Nace: 1399
Sales - Ron
1.044
Net Profit - Ron
-850
Employees
Open Account
Company Art Embrodery S.r.l. with Fiscal Code 41154813 recorded a turnover of 2022 of 1.044, with a net profit of -850 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Embrodery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.426 4.402 1.053 - -
Total Income - EUR - - - - 1.477 18.252 9.788 6.456 - -
Total Expenses - EUR - - - - 2.279 18.328 9.127 7.282 - -
Gross Profit/Loss - EUR - - - - -801 -76 661 -826 - -
Net Profit/Loss - EUR - - - - -801 -188 529 -857 - -
Employees - - - - 2 2 0 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 -76.1%, from 4.402 euro in the year 2021, to 1.053 euro in 2022. The Net Profit decreased by -531 euro, from 529 euro in 2021, 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 Embrodery S.r.l. - CUI 41154813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.862 22.911 17.017 11.476 - -
Current Assets - - - - 9.476 954 1.535 1.492 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 2.146 0 429 342 - -
Cash - - - - 7.329 954 1.106 1.150 - -
Shareholders Funds - - - - -759 -933 -383 -1.241 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 7.442 2.815 2.824 3.451 - -
Income in Advance - - - - 21.656 21.984 16.110 10.758 - -
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.492 euro in 2022 which includes Inventories of 0 euro, Receivables of 342 euro and cash availability of 1.150 euro.
The company's Equity was valued at -1.241 euro, while total Liabilities amounted to 3.451 euro. Equity decreased by -857 euro, from -383 euro in 2021, to -1.241 in 2022. The Debt Ratio was 26.6% in the year 2022.

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