The most important financial indicators for the company Art Generator S.r.l. - Unique Identification Number 40549530:
sales in 2023 was
88.026
euro, registering a net profit of
2.795
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 11.9%, from 78.889 euro in the year 2022, to 88.026 euro in 2023.
The Net Profit decreased by -24.929 euro, from 27.808 euro in 2022, to 2.795 in the last year.
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 Generator S.r.l. - CUI 40549530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
20.133
14.111
12.442
27.349
21.154
Current Assets
-
-
-
-
-
21.079
11.547
27.905
48.977
14.819
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
5.122
6.036
1.317
10.400
9.310
Cash
-
-
-
-
-
15.957
5.511
26.588
38.577
5.509
Shareholders Funds
-
-
-
-
-
20.184
-2.089
18.097
45.960
21.352
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
21.027
27.747
22.251
34.174
14.716
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.819 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.310 euro and cash availability of
5.509 euro.
The company's Equity was valued at
21.352 euro, while total Liabilities amounted to
14.716 euro.
Equity decreased by -24.469 euro, from 45.960 euro in 2022, to 21.352 in 2023.
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Comments - Art Generator S.r.l.