Financial results - ART FURNITURE SRL

Financial Summary - Art Furniture Srl
Unique identification code: 16239579
Registration number: J2004000420242
Nace: 6820
Sales - Ron
94.118
Net Profit - Ron
9.264
Employees
1
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Company Art Furniture Srl with Fiscal Code 16239579 recorded a turnover of 2024 of 94.118, with a net profit of 9.264 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.936 100.196 271.946 367.980 303.202 351.021 376.849 368.404 103.955 94.118
Total Income - EUR 35.936 100.501 272.376 369.442 307.435 368.282 824.192 368.732 106.820 206.443
Total Expenses - EUR 31.571 70.597 130.445 285.763 279.265 278.824 559.742 349.281 121.341 194.074
Gross Profit/Loss - EUR 4.365 29.905 141.931 83.679 28.170 89.458 264.450 19.451 -14.521 12.368
Net Profit/Loss - EUR 3.287 28.903 135.731 79.881 25.138 86.196 257.834 16.435 -15.474 9.264
Employees 2 4 7 25 27 23 21 22 5 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 decreased by -9.0%, from 103.955 euro in the year 2023, to 94.118 euro in 2024. The Net Profit increased by 9.264 euro, from 0 euro in 2023, to 9.264 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 Furniture Srl - CUI 16239579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.714 24.654 515.115 755.124 797.796 836.003 594.006 603.467 609.817 578.415
Current Assets 31.814 84.124 210.568 60.271 36.975 54.163 79.932 88.815 65.650 74.811
Inventories 18.327 15.947 167.933 30.131 16.940 5.465 24.264 20.762 1.072 0
Receivables 13.432 4.535 42.477 25.666 20.006 27.349 12.569 42.496 45.979 52.723
Cash 56 63.643 158 4.474 28 21.349 26.928 9.334 2.425 6.005
Shareholders Funds -22.940 6.197 141.824 219.102 239.997 321.644 568.525 564.104 542.524 483.201
Social Capital 45 45 44 43 42 41 51 51 51 50
Debts 81.468 102.581 583.859 596.293 609.390 568.522 105.413 118.976 125.684 164.712
Income in Advance 0 0 0 0 0 0 0 9.202 7.258 5.313
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 "6820 - 6820"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.723 euro and cash availability of 6.005 euro.
The company's Equity was valued at 483.201 euro, while total Liabilities amounted to 164.712 euro. Equity decreased by -56.291 euro, from 542.524 euro in 2023, to 483.201 in 2024. The Debt Ratio was 25.2% in the year 2024.

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