Financial results - ART GEMA PUB S.R.L.

Financial Summary - Art Gema Pub S.r.l.
Unique identification code: 41851047
Registration number: J13/3666/2019
Nace: 5610
Sales - Ron
122.316
Net Profit - Ron
-39.994
Employees
4
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Company Art Gema Pub S.r.l. with Fiscal Code 41851047 recorded a turnover of 2024 of 122.316, with a net profit of -39.994 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Gema Pub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 59.530 206.722 190.824 122.316
Total Income - EUR - - - - 0 0 59.530 206.722 190.825 122.426
Total Expenses - EUR - - - - 207 46.137 103.310 204.465 208.648 158.742
Gross Profit/Loss - EUR - - - - -207 -46.137 -43.781 2.257 -17.823 -36.316
Net Profit/Loss - EUR - - - - -207 -46.137 -44.466 239 -19.692 -39.994
Employees - - - - 0 0 5 5 7 4
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 -35.5%, from 190.824 euro in the year 2023, to 122.316 euro in 2024.
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 Gema Pub S.r.l. - CUI 41851047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 15.687 20.191 18.820 27.264
Current Assets - - - - 151 2.738 34.919 22.077 22.039 17.024
Inventories - - - - 0 413 15.315 14.462 7.695 8.232
Receivables - - - - 0 0 631 267 3.765 5.566
Cash - - - - 151 2.325 18.974 7.348 10.580 3.226
Shareholders Funds - - - - -165 -46.300 -89.738 -89.134 -108.794 -148.180
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 316 49.038 140.344 131.402 149.654 192.468
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.024 euro in 2024 which includes Inventories of 8.232 euro, Receivables of 5.566 euro and cash availability of 3.226 euro.
The company's Equity was valued at -148.180 euro, while total Liabilities amounted to 192.468 euro. Equity decreased by -39.994 euro, from -108.794 euro in 2023, to -148.180 in 2024.

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