The most important financial indicators for the company Art Facility & Management Srl - Unique Identification Number 32620914:
sales in 2023 was
-
euro, registering a net profit of
-3.151
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15
4.465
11.454
10.416
19.511
23.909
11.389
5.273
2.915
1.584
Current Assets
9.051
383.470
608.548
1.293.354
3.211.906
4.060.132
1.308.414
1.013.549
903.121
901.875
Inventories
0
74.731
59.498
110.060
123.403
1.308.385
366.378
357.915
343.641
343.342
Receivables
1.952
122.705
324.152
971.598
2.393.566
1.933.415
915.728
611.291
530.957
529.468
Cash
7.099
186.034
224.898
211.696
694.937
818.333
26.308
44.343
28.523
29.065
Shareholders Funds
6.244
162.962
403.288
666.212
900.258
1.829.021
66.580
148.410
131.656
128.106
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.822
224.973
216.717
637.562
2.331.157
2.255.021
1.253.223
870.411
774.417
775.353
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
901.875 euro in 2023 which includes Inventories of
343.342 euro, Receivables of
529.468 euro and cash availability of
29.065 euro.
The company's Equity was valued at
128.106 euro, while total Liabilities amounted to
775.353 euro.
Equity decreased by -3.151 euro, from 131.656 euro in 2022, to 128.106 in 2023.
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Comments - Art Facility & Management Srl