Financial results - ART GOLD IMPEX SRL

Financial Summary - Art Gold Impex Srl
Unique identification code: 15700118
Registration number: J20/1043/2003
Nace: 6492
Sales - Ron
45.750
Net Profit - Ron
-7.310
Employees
2
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Company Art Gold Impex Srl with Fiscal Code 15700118 recorded a turnover of 2024 of 45.750, with a net profit of -7.310 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Gold Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.327 26.416 23.744 25.606 22.751 38.581 42.104 32.264 26.134 45.750
Total Income - EUR 44.329 26.504 23.807 25.628 22.751 38.581 42.104 32.264 26.140 45.750
Total Expenses - EUR 43.877 37.047 33.710 30.003 29.548 39.117 48.641 42.421 35.327 53.061
Gross Profit/Loss - EUR 452 -10.543 -9.902 -4.375 -6.797 -536 -6.537 -10.157 -9.186 -7.310
Net Profit/Loss - EUR 233 -10.808 -10.140 -4.630 -7.025 -872 -6.910 -10.424 -9.396 -7.310
Employees 4 5 5 4 3 2 2 2 2 2
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 76.0%, from 26.134 euro in the year 2023, to 45.750 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 Gold Impex Srl - CUI 15700118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.070 19.436 17.168 18.896 22.573 19.238 22.237 23.668 18.373 30.307
Current Assets 76.872 71.821 62.565 54.350 34.093 12.623 2.784 8.738 4.101 16.255
Inventories 1.337 1.075 1.367 983 982 847 2.134 1.416 2.066 6.474
Receivables 71.050 68.639 59.282 52.256 31.665 9.319 311 5.009 432 9.001
Cash 4.485 2.107 1.916 1.112 1.446 2.457 339 2.313 1.604 779
Shareholders Funds 101.824 89.978 78.315 72.248 55.395 28.686 21.459 11.102 1.672 -5.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.118 1.279 1.419 998 1.271 3.175 3.562 21.304 20.803 52.209
Income in Advance 0 0 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.255 euro in 2024 which includes Inventories of 6.474 euro, Receivables of 9.001 euro and cash availability of 779 euro.
The company's Equity was valued at -5.647 euro, while total Liabilities amounted to 52.209 euro. Equity decreased by -7.310 euro, from 1.672 euro in 2023, to -5.647 in 2024.

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