Financial results - ART FLOOR WAY SRL

Financial Summary - Art Floor Way Srl
Unique identification code: 29928125
Registration number: J23/684/2012
Nace: 4333
Sales - Ron
91.582
Net Profit - Ron
20.432
Employees
3
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Company Art Floor Way Srl with Fiscal Code 29928125 recorded a turnover of 2024 of 91.582, with a net profit of 20.432 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Floor Way Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.652 47.904 39.539 38.598 82.467 54.881 62.548 73.693 99.040 91.582
Total Income - EUR 53.652 47.904 39.539 38.598 82.467 55.875 62.548 73.693 99.040 91.582
Total Expenses - EUR 28.047 6.962 7.263 19.363 30.007 30.634 28.074 34.768 33.487 68.569
Gross Profit/Loss - EUR 25.605 40.942 32.276 19.234 52.460 25.241 34.475 38.924 65.553 23.013
Net Profit/Loss - EUR 23.995 39.899 31.681 18.915 51.635 24.671 33.848 38.187 64.562 20.432
Employees 3 1 1 2 2 2 3 3 3 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 decreased by -7.0%, from 99.040 euro in the year 2023, to 91.582 euro in 2024. The Net Profit decreased by -43.770 euro, from 64.562 euro in 2023, to 20.432 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 Floor Way Srl - CUI 29928125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.038 822 606 14.451 10.688 7.069 5.020 1.846 1.233 1.827
Current Assets 61.336 103.201 115.010 127.399 178.895 204.146 234.268 272.867 319.328 320.120
Inventories 0 0 0 3.847 310 0 113 269 0 0
Receivables 40.863 75.876 91.398 103.852 163.563 190.061 208.734 247.551 286.297 266.957
Cash 20.473 27.325 23.612 19.700 15.022 14.085 25.422 25.047 33.031 53.163
Shareholders Funds 41.411 80.888 111.200 128.074 177.229 198.539 227.984 266.879 305.361 303.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.963 23.135 4.416 14.445 12.771 12.917 11.421 7.881 15.234 17.964
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 266.957 euro and cash availability of 53.163 euro.
The company's Equity was valued at 303.983 euro, while total Liabilities amounted to 17.964 euro. Equity increased by 328 euro, from 305.361 euro in 2023, to 303.983 in 2024.

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