Financial results - ART FACILITY & MANAGEMENT SRL

Financial Summary - Art Facility & Management Srl
Unique identification code: 32620914
Registration number: J23/3867/2013
Nace: 6832
Sales - Ron
-
Net Profit - Ron
-3.078
Employees
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Company Art Facility & Management Srl with Fiscal Code 32620914 recorded a turnover of 2024 of - , with a net profit of -3.078 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Facility & Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 586.200 1.759.388 2.490.982 5.377.821 5.825.161 2.292.899 136.636 35.463 0 0
Total Income - EUR 586.351 1.760.510 2.512.086 5.386.956 6.894.855 1.322.592 136.862 35.465 0 0
Total Expenses - EUR 399.401 1.466.192 2.190.217 5.091.631 5.770.300 1.901.223 35.686 34.540 3.151 3.078
Gross Profit/Loss - EUR 186.950 294.317 321.869 295.325 1.124.555 -578.631 101.176 925 -3.151 -3.078
Net Profit/Loss - EUR 156.665 241.988 269.748 246.272 947.126 -578.631 83.674 -139 -3.151 -3.078
Employees 28 78 99 109 136 57 0 0 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.
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 Facility & Management Srl - CUI 32620914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.465 11.454 10.416 19.511 23.909 11.389 5.273 2.915 1.584 911
Current Assets 383.470 608.548 1.293.354 3.211.906 4.060.132 1.308.414 1.013.549 903.121 901.875 896.618
Inventories 74.731 59.498 110.060 123.403 1.308.385 366.378 357.915 343.641 343.342 341.565
Receivables 122.705 324.152 971.598 2.393.566 1.933.415 915.728 611.291 530.957 529.468 526.398
Cash 186.034 224.898 211.696 694.937 818.333 26.308 44.343 28.523 29.065 28.655
Shareholders Funds 162.962 403.288 666.212 900.258 1.829.021 66.580 148.410 131.656 128.106 124.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 224.973 216.717 637.562 2.331.157 2.255.021 1.253.223 870.411 774.417 775.353 773.281
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 896.618 euro in 2024 which includes Inventories of 341.565 euro, Receivables of 526.398 euro and cash availability of 28.655 euro.
The company's Equity was valued at 124.312 euro, while total Liabilities amounted to 773.281 euro. Equity decreased by -3.078 euro, from 128.106 euro in 2023, to 124.312 in 2024.

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