Financial results - ART HOLZ MANUFACTUR S.R.L.

Financial Summary - Art Holz Manufactur S.r.l.
Unique identification code: 39257949
Registration number: J2/660/2018
Nace: 7410
Sales - Ron
114.032
Net Profit - Ron
14.260
Employees
2
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Company Art Holz Manufactur S.r.l. with Fiscal Code 39257949 recorded a turnover of 2024 of 114.032, with a net profit of 14.260 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.046 43.652 37.994 214.014 314.579 211.507 114.032
Total Income - EUR - - - 27.400 43.652 41.095 214.014 314.579 211.507 114.032
Total Expenses - EUR - - - 26.824 42.754 40.427 194.515 290.283 208.484 96.949
Gross Profit/Loss - EUR - - - 576 898 668 19.499 24.296 3.023 17.082
Net Profit/Loss - EUR - - - 184 461 257 17.359 21.150 908 14.260
Employees - - - 1 2 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 decreased by -45.8%, from 211.507 euro in the year 2023, to 114.032 euro in 2024. The Net Profit increased by 13.358 euro, from 908 euro in 2023, to 14.260 in the last year.
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 Holz Manufactur S.r.l. - CUI 39257949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 7.447 14.565 13.055 8.857
Current Assets - - - 18.333 7.526 9.311 15.554 52.082 47.684 56.915
Inventories - - - 12.737 0 1.914 10.108 43.073 42.126 41.972
Receivables - - - 5 3.970 6.584 4.433 2.920 3.820 8.611
Cash - - - 5.591 3.556 813 1.013 6.089 1.739 6.332
Shareholders Funds - - - 226 683 928 18.266 30.754 22.471 26.554
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.106 6.842 8.384 4.735 35.893 38.268 39.217
Income in Advance - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.915 euro in 2024 which includes Inventories of 41.972 euro, Receivables of 8.611 euro and cash availability of 6.332 euro.
The company's Equity was valued at 26.554 euro, while total Liabilities amounted to 39.217 euro. Equity increased by 4.209 euro, from 22.471 euro in 2023, to 26.554 in 2024.

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