Financial results - ART FOR OANA SRL

Financial Summary - Art For Oana Srl
Unique identification code: 34724385
Registration number: J02/716/2015
Nace: 1399
Sales - Ron
58.184
Net Profit - Ron
27
Employees
1
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Company Art For Oana Srl with Fiscal Code 34724385 recorded a turnover of 2024 of 58.184, with a net profit of 27 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art For Oana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.824 21.470 16.835 16.642 16.905 9.366 54.829 59.098 51.052 58.184
Total Income - EUR 17.060 29.036 24.985 22.211 16.905 11.692 59.478 59.098 51.052 60.194
Total Expenses - EUR 6.857 27.831 24.572 22.437 15.484 16.849 21.757 25.153 35.685 59.655
Gross Profit/Loss - EUR 10.203 1.205 413 -226 1.421 -5.157 37.721 33.944 15.367 539
Net Profit/Loss - EUR 9.759 1.098 130 -456 1.252 -5.380 37.139 33.409 14.933 27
Employees 1 3 1 1 1 1 1 1 1 1
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 14.6%, from 51.052 euro in the year 2023, to 58.184 euro in 2024. The Net Profit decreased by -14.822 euro, from 14.933 euro in 2023, to 27 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Art For Oana Srl - CUI 34724385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.790 14.737 5.822 63.984 62.551 51.024 45.983 54.051 90.498 86.543
Current Assets 10.537 8.751 3.323 6.655 11.609 12.373 7.521 62.491 81.521 65.352
Inventories 0 2.822 2.719 2.669 2.617 2.568 2.511 2.519 2.511 1.994
Receivables 115 5.754 90 262 6.739 9.245 1.965 50.535 49.945 55.515
Cash 10.422 176 513 3.724 2.253 560 3.046 9.437 29.065 7.843
Shareholders Funds 10.209 1.633 1.735 1.247 2.475 -8.687 28.645 48.908 63.693 63.364
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.168 21.855 1.737 69.393 71.685 72.083 24.860 19.244 60.084 40.558
Income in Advance 20.949 13.170 5.673 0 0 0 0 48.389 48.242 47.973
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.352 euro in 2024 which includes Inventories of 1.994 euro, Receivables of 55.515 euro and cash availability of 7.843 euro.
The company's Equity was valued at 63.364 euro, while total Liabilities amounted to 40.558 euro. Equity increased by 27 euro, from 63.693 euro in 2023, to 63.364 in 2024. The Debt Ratio was 26.7% in the year 2024.

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