The most important financial indicators for the company Art Granit Srl - Unique Identification Number 35411726:
sales in 2023 was
20.751
euro, registering a net profit of
-26.207
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -90.4%, from 217.085 euro in the year 2022, to 20.751 euro in 2023.
The Net Profit decreased by -68.565 euro, from 68.774 euro in 2022, to 0 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 Granit Srl - CUI 35411726
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
2.691
36.632
25.540
36.011
24.688
14.423
Current Assets
-
-
-
96.368
239.912
281.464
170.047
179.777
121.572
81.111
Inventories
-
-
-
53.035
156.038
26.665
99.048
110.668
15.577
7.669
Receivables
-
-
-
317
40.973
59.890
24.100
25.107
19.659
55.980
Cash
-
-
-
43.016
42.901
194.909
46.899
44.002
86.335
17.461
Shareholders Funds
-
-
-
-3.577
179.215
213.401
144.105
133.601
129.423
91.104
Social Capital
-
-
-
44
43
42
83
81
81
81
Debts
-
-
-
99.944
63.387
104.695
51.482
82.187
16.837
4.430
Income in Advance
-
-
-
0
0
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.111 euro in 2023 which includes Inventories of
7.669 euro, Receivables of
55.980 euro and cash availability of
17.461 euro.
The company's Equity was valued at
91.104 euro, while total Liabilities amounted to
4.430 euro.
Equity decreased by -37.926 euro, from 129.423 euro in 2022, to 91.104 in 2023.
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Comments - Art Granit Srl