Company Art Ideea Profil Srl with Fiscal Code 37489306
recorded a turnover of 2024 of
606.285,
with a net profit of
-13.562
and having an average number of employees of
17.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Art Ideea Profil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
44.681
159.135
142.688
158.495
471.891
674.129
606.285
Total Income - EUR
-
-
0
48.178
164.203
147.661
163.389
515.170
698.530
633.636
Total Expenses - EUR
-
-
1.286
43.251
126.055
126.992
160.938
586.619
703.453
645.128
Gross Profit/Loss - EUR
-
-
-1.286
4.927
38.149
20.669
2.451
-71.449
-4.923
-11.492
Net Profit/Loss - EUR
-
-
-1.286
3.871
32.027
17.402
2.099
-71.449
-4.923
-13.562
Employees
-
-
0
2
3
3
3
16
19
17
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 -9.6%, from 674.129 euro in the year 2023, to 606.285 euro in 2024.
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Financial Reports - Art Ideea Profil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Art Ideea Profil Srl - CUI 37489306
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
11
48.956
41.607
34.538
32.922
165.948
136.774
107.499
Current Assets
-
-
71
19.743
56.582
73.790
77.478
82.500
91.805
95.901
Inventories
-
-
0
3.820
2.664
3.589
23.370
33.636
35.017
37.037
Receivables
-
-
0
9.585
44.610
67.537
52.985
43.275
53.227
51.634
Cash
-
-
71
6.338
9.308
2.664
1.123
5.589
3.561
7.229
Shareholders Funds
-
-
-1.242
13.977
45.733
62.534
63.245
-8.007
-12.906
-26.396
Social Capital
-
-
44
11.368
11.148
10.936
10.694
10.727
10.694
10.635
Debts
-
-
1.324
16.029
19.555
18.464
25.357
241.725
231.384
225.654
Income in Advance
-
-
0
38.765
32.946
27.349
21.880
17.071
12.156
7.253
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.901 euro in 2024 which includes Inventories of
37.037 euro, Receivables of
51.634 euro and cash availability of
7.229 euro.
The company's Equity was valued at
-26.396 euro, while total Liabilities amounted to
225.654 euro.
Equity decreased by -13.562 euro, from -12.906 euro in 2023, to -26.396 in 2024.
The Debt Ratio was 109.3% in the year 2024.
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