Financial results - ART ILIRUS S.R.L.

Financial Summary - Art Ilirus S.r.l.
Unique identification code: 37555795
Registration number: J12/2420/2017
Nace: 9601
Sales - Ron
138.420
Net Profit - Ron
69.410
Employees
2
Open Account
Company Art Ilirus S.r.l. with Fiscal Code 37555795 recorded a turnover of 2024 of 138.420, with a net profit of 69.410 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 44.396 11.405 15.914 22.087 46.379 138.420
Total Income - EUR - - 0 5.372 51.420 18.679 22.652 37.752 50.928 138.728
Total Expenses - EUR - - 496 19.137 41.788 24.332 13.146 24.798 35.406 65.460
Gross Profit/Loss - EUR - - -496 -13.765 9.632 -5.653 9.506 12.954 15.522 73.268
Net Profit/Loss - EUR - - -496 -13.765 9.209 -5.757 9.070 12.733 15.059 69.410
Employees - - 0 2 4 2 1 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 increased by 200.1%, from 46.379 euro in the year 2023, to 138.420 euro in 2024. The Net Profit increased by 54.436 euro, from 15.059 euro in 2023, to 69.410 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 Ilirus S.r.l. - CUI 37555795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.799 31.024 23.544 16.284 9.575 2.808 0
Current Assets - - 43.844 2.770 2.363 2.389 3.353 10.079 29.849 116.460
Inventories - - 17 94 0 232 381 371 0 0
Receivables - - 43.782 2.537 1.828 2.110 2.753 9.455 18.729 86.991
Cash - - 45 139 535 47 219 253 11.120 29.469
Shareholders Funds - - -452 -14.209 -4.724 -10.391 -1.681 8.692 23.370 92.649
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 514 18.173 8.257 13.929 6.158 10.963 9.287 23.810
Income in Advance - - 43.782 37.605 29.853 22.396 15.161 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.991 euro and cash availability of 29.469 euro.
The company's Equity was valued at 92.649 euro, while total Liabilities amounted to 23.810 euro. Equity increased by 69.410 euro, from 23.370 euro in 2023, to 92.649 in 2024.

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