Financial results - ART ENTERPRISE S.R.L.

Financial Summary - Art Enterprise S.r.l.
Unique identification code: 40342037
Registration number: J2018002038266
Nace: 5610
Sales - Ron
107.115
Net Profit - Ron
4.315
Employees
3
Open Account
Company Art Enterprise S.r.l. with Fiscal Code 40342037 recorded a turnover of 2024 of 107.115, with a net profit of 4.315 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.981 12.938 - - 107.115
Total Income - EUR - - - - - 39.051 32.206 - - 107.380
Total Expenses - EUR - - - - - 37.637 38.920 - - 102.212
Gross Profit/Loss - EUR - - - - - 1.413 -6.715 - - 5.168
Net Profit/Loss - EUR - - - - - 1.174 -6.844 - - 4.315
Employees - - - - - 4 4 - - 3
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 732.5%, from 12.938 euro in the year 2021, to 107.115 euro in 2024. The Net Profit increased by 4.315 euro, from 0 euro in 2021, to 4.315 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 Enterprise S.r.l. - CUI 40342037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17.951 7.865 - - 1.308
Current Assets - - - - - 16.545 21.635 - - 103.677
Inventories - - - - - 0 0 - - 86.573
Receivables - - - - - 11.705 21.509 - - 16.968
Cash - - - - - 4.840 126 - - 136
Shareholders Funds - - - - - 428 -6.425 - - -22.025
Social Capital - - - - - 41 40 - - 40
Debts - - - - - 16.117 28.060 - - 126.169
Income in Advance - - - - - 17.951 7.865 - - 841
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.677 euro in 2024 which includes Inventories of 86.573 euro, Receivables of 16.968 euro and cash availability of 136 euro.
The company's Equity was valued at -22.025 euro, while total Liabilities amounted to 126.169 euro. Equity decreased by -15.636 euro, from -6.425 euro in 2021, to -22.025 in 2024. The Debt Ratio was 120.2% in the year 2024.

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