Financial results - ART - FOLIO SRL

Financial Summary - Art - Folio Srl
Unique identification code: 32017043
Registration number: J2013001190056
Nace: 1812
Sales - Ron
8.062
Net Profit - Ron
4.256
Employees
Open Account
Company Art - Folio Srl with Fiscal Code 32017043 recorded a turnover of 2024 of 8.062, with a net profit of 4.256 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art - Folio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 2.529 2.481 0 5.019 4.498 8.062
Total Income - EUR 0 0 0 0 5.374 7.339 2.426 9.743 4.498 10.262
Total Expenses - EUR 308 22 277 107 5.197 6.749 3.341 2.535 4.109 5.195
Gross Profit/Loss - EUR -308 -22 -277 -107 177 590 -916 7.208 389 5.067
Net Profit/Loss - EUR -308 -22 -277 -107 151 532 -940 6.916 327 4.256
Employees 1 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 80.2%, from 4.498 euro in the year 2023, to 8.062 euro in 2024. The Net Profit increased by 3.931 euro, from 327 euro in 2023, to 4.256 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 - Folio Srl - CUI 32017043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.964 17.781 17.480 17.159 16.827 16.508 14.944 4.563 6.267 7.668
Current Assets 22 20 27 37 1.943 1.474 9 3.941 7.082 13.277
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13 18 24 28 602 590 2 1.940 6.564 5.364
Cash 9 2 3 9 1.341 883 7 2.001 518 7.913
Shareholders Funds -3.975 -3.956 -4.166 -4.197 -3.965 -3.358 -4.223 -12.310 -11.946 -7.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.961 21.757 21.673 21.394 22.836 21.340 19.175 20.814 25.295 28.568
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 "1812 - 1812"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.364 euro and cash availability of 7.913 euro.
The company's Equity was valued at -7.623 euro, while total Liabilities amounted to 28.568 euro. Equity increased by 4.256 euro, from -11.946 euro in 2023, to -7.623 in 2024.

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