Financial results - ART GUIDING S.R.L.

Financial Summary - Art Guiding S.r.l.
Unique identification code: 40870202
Registration number: J13/1380/2019
Nace: 7912
Sales - Ron
8.903
Net Profit - Ron
-6.579
Employees
3
Open Account
Company Art Guiding S.r.l. with Fiscal Code 40870202 recorded a turnover of 2024 of 8.903, with a net profit of -6.579 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.190 5.253 8.103 11.463 11.228 8.903
Total Income - EUR - - - - 6.261 7.197 8.511 11.615 12.502 9.294
Total Expenses - EUR - - - - 9.095 13.937 10.038 14.612 15.480 15.873
Gross Profit/Loss - EUR - - - - -2.834 -6.740 -1.527 -2.997 -2.978 -6.579
Net Profit/Loss - EUR - - - - -2.896 -6.795 -1.612 -3.145 -3.101 -6.579
Employees - - - - 2 2 3 2 3 3
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 -20.3%, from 11.228 euro in the year 2023, to 8.903 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 Guiding S.r.l. - CUI 40870202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 295 0 0 0 0 0
Current Assets - - - - 5.575 4.158 8.345 4.670 7.833 4.640
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.753 3.193 2.296 1.336 3.854 36
Cash - - - - 3.821 965 6.049 3.333 3.978 4.604
Shareholders Funds - - - - 2.372 -4.468 -5.981 -9.144 -12.218 -18.729
Social Capital - - - - 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - - 3.498 8.626 14.326 13.814 20.050 23.369
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 36 euro and cash availability of 4.604 euro.
The company's Equity was valued at -18.729 euro, while total Liabilities amounted to 23.369 euro. Equity decreased by -6.579 euro, from -12.218 euro in 2023, to -18.729 in 2024.

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