Financial results - ART & HOME IMPORT EXPORT SRL

Financial Summary - Art & Home Import Export Srl
Unique identification code: 18027106
Registration number: J40/17025/2005
Nace: 4759
Sales - Ron
108.595
Net Profit - Ron
1.397
Employees
1
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Company Art & Home Import Export Srl with Fiscal Code 18027106 recorded a turnover of 2024 of 108.595, with a net profit of 1.397 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art & Home Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.557 156.972 114.391 95.142 107.554 54.466 62.002 57.669 56.368 108.595
Total Income - EUR 123.576 157.171 115.485 95.144 107.651 54.731 64.667 57.940 56.516 109.371
Total Expenses - EUR 121.962 155.081 107.930 91.780 101.889 53.242 61.522 55.341 78.728 107.659
Gross Profit/Loss - EUR 1.615 2.090 7.555 3.364 5.762 1.488 3.145 2.598 -22.211 1.711
Net Profit/Loss - EUR 896 1.594 5.884 2.419 4.882 940 2.499 2.030 -22.765 1.397
Employees 4 3 3 3 2 1 2 1 1 1
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 93.7%, from 56.368 euro in the year 2023, to 108.595 euro in 2024. The Net Profit increased by 1.397 euro, from 0 euro in 2023, to 1.397 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 & Home Import Export Srl - CUI 18027106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.403 22.463 10.290 6.616 3.095 -12 858 861 858 48
Current Assets 98.782 89.465 117.885 132.274 126.438 141.277 150.043 161.111 130.880 99.243
Inventories 81.012 67.259 108.459 123.731 125.599 132.656 136.557 148.694 117.149 80.906
Receivables 14.425 14.125 401 14.958 9.716 4.301 8.594 9.279 9.744 1.482
Cash 3.345 8.081 9.024 -6.415 -8.877 4.320 4.892 3.138 3.987 16.855
Shareholders Funds 48.499 49.599 54.643 56.060 59.856 59.660 60.836 63.055 40.099 41.272
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 59.982 62.329 73.532 82.831 69.677 81.604 90.065 98.916 91.640 58.019
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.243 euro in 2024 which includes Inventories of 80.906 euro, Receivables of 1.482 euro and cash availability of 16.855 euro.
The company's Equity was valued at 41.272 euro, while total Liabilities amounted to 58.019 euro. Equity increased by 1.397 euro, from 40.099 euro in 2023, to 41.272 in 2024.

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