Financial results - ART IDEEA PROFIL SRL

Financial Summary - Art Ideea Profil Srl
Unique identification code: 37489306
Registration number: J35/1551/2017
Nace: 1071
Sales - Ron
674.129
Net Profit - Ron
-4.923
Employee
19
The most important financial indicators for the company Art Ideea Profil Srl - Unique Identification Number 37489306: sales in 2023 was 674.129 euro, registering a net profit of -4.923 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Art Ideea Profil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 44.681 159.135 142.688 158.495 471.891 674.129
Total Income - EUR - - - 0 48.178 164.203 147.661 163.389 515.170 698.530
Total Expenses - EUR - - - 1.286 43.251 126.055 126.992 160.938 586.619 703.453
Gross Profit/Loss - EUR - - - -1.286 4.927 38.149 20.669 2.451 -71.449 -4.923
Net Profit/Loss - EUR - - - -1.286 3.871 32.027 17.402 2.099 -71.449 -4.923
Employees - - - 0 2 3 3 3 16 19
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 43.3%, from 471.891 euro in the year 2022, to 674.129 euro in 2023.

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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 Ideea Profil Srl - CUI 37489306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 11 48.956 41.607 34.538 32.922 165.948 136.774
Current Assets - - - 71 19.743 56.582 73.790 77.478 82.500 91.805
Inventories - - - 0 3.820 2.664 3.589 23.370 33.636 35.017
Receivables - - - 0 9.585 44.610 67.537 52.985 43.275 53.227
Cash - - - 71 6.338 9.308 2.664 1.123 5.589 3.561
Shareholders Funds - - - -1.242 13.977 45.733 62.534 63.245 -8.007 -12.906
Social Capital - - - 44 11.368 11.148 10.936 10.694 10.727 10.694
Debts - - - 1.324 16.029 19.555 18.464 25.357 241.725 231.384
Income in Advance - - - 0 38.765 32.946 27.349 21.880 17.071 12.156
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 "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 91.805 euro in 2023 which includes Inventories of 35.017 euro, Receivables of 53.227 euro and cash availability of 3.561 euro.
The company's Equity was valued at -12.906 euro, while total Liabilities amounted to 231.384 euro. Equity decreased by -4.923 euro, from -8.007 euro in 2022, to -12.906 in 2023. The Debt Ratio was 100.3% in the year 2023.

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