Financial results - ART GAMA SRL

Financial Summary - Art Gama Srl
Unique identification code: 35329112
Registration number: J2015002649137
Nace: 6820
Sales - Ron
16.953
Net Profit - Ron
6.264
Employees
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Company Art Gama Srl with Fiscal Code 35329112 recorded a turnover of 2024 of 16.953, with a net profit of 6.264 and having an average number of employees of - . 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 Gama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 178.621 203.778 236.966 123.601 100.074 44.583 21.530 21.106 16.953
Total Income - EUR - 179.009 209.321 236.966 123.609 101.159 44.785 35.162 21.106 16.953
Total Expenses - EUR - 171.738 188.697 204.264 128.087 105.387 54.826 12.483 11.103 9.625
Gross Profit/Loss - EUR - 7.270 20.624 32.702 -4.478 -4.228 -10.041 22.678 10.003 7.328
Net Profit/Loss - EUR - 5.978 18.491 30.333 -5.467 -4.997 -10.531 22.111 8.638 6.264
Employees - 3 3 3 2 2 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 decreased by -19.2%, from 21.106 euro in the year 2023, to 16.953 euro in 2024. The Net Profit decreased by -2.326 euro, from 8.638 euro in 2023, to 6.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ART GAMA SRL

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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 Gama Srl - CUI 35329112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 127.110 120.767 140.351 126.802 113.935 101.995 93.931 89.580 85.630
Current Assets - 45.540 41.039 48.080 36.312 30.811 7.168 6.704 5.269 1.959
Inventories - 28.273 23.284 25.228 24.350 18.054 0 0 0 300
Receivables - 5.245 4.756 16.060 5.128 733 569 2.497 1.980 736
Cash - 12.022 12.999 6.793 6.834 12.024 6.599 4.207 3.289 923
Shareholders Funds - 6.022 24.411 54.296 47.778 41.875 30.415 52.621 60.888 66.812
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 166.628 137.395 134.136 115.337 102.872 78.748 46.021 33.962 20.777
Income in Advance - 0 0 0 0 0 0 1.993 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 "6820 - 6820"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.959 euro in 2024 which includes Inventories of 300 euro, Receivables of 736 euro and cash availability of 923 euro.
The company's Equity was valued at 66.812 euro, while total Liabilities amounted to 20.777 euro. Equity increased by 6.264 euro, from 60.888 euro in 2023, to 66.812 in 2024.

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