Financial results - ART MAKE - UP SRL

Financial Summary - Art Make - Up Srl
Unique identification code: 23340095
Registration number: J28/208/2008
Nace: 9602
Sales - Ron
41.691
Net Profit - Ron
-16.949
Employees
2
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Company Art Make - Up Srl with Fiscal Code 23340095 recorded a turnover of 2024 of 41.691, with a net profit of -16.949 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Make - Up Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.319 86.504 0 0 0 0 0 104.395 272.166 41.691
Total Income - EUR 55.319 86.637 937 413 291 0 0 104.452 278.244 41.752
Total Expenses - EUR 49.379 32.646 9.307 18.213 6.881 1.392 35 53.392 122.633 58.292
Gross Profit/Loss - EUR 5.940 53.991 -8.370 -17.801 -6.589 -1.392 -35 51.060 155.611 -16.541
Net Profit/Loss - EUR 4.283 53.124 -8.398 -17.802 -6.590 -1.392 -35 50.037 152.884 -16.949
Employees 1 2 1 1 1 0 0 1 1 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 -84.6%, from 272.166 euro in the year 2023, to 41.691 euro in 2024. The Net Profit decreased by -152.029 euro, from 152.884 euro in 2023, to 0 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 Make - Up Srl - CUI 23340095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.108 4.539 1.940 466 42 0 0 0 0 0
Current Assets 47.906 56.402 48.549 29.171 21.919 4.139 4.052 99.693 203.468 58.796
Inventories 8.264 0 0 4.122 3.433 3.368 3.294 19.514 40.731 28.038
Receivables 21.371 37.473 32.699 986 982 770 754 10.078 19.207 22.923
Cash 18.271 18.929 15.851 24.063 17.504 0 4 70.102 143.530 7.835
Shareholders Funds 39.406 59.089 1.214 -16.611 -22.879 -23.836 -23.343 26.621 158.299 -11.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.609 1.852 49.276 46.247 44.840 27.975 27.395 73.072 45.170 70.361
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 "9602 - 9602"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.796 euro in 2024 which includes Inventories of 28.038 euro, Receivables of 22.923 euro and cash availability of 7.835 euro.
The company's Equity was valued at -11.565 euro, while total Liabilities amounted to 70.361 euro. Equity decreased by -168.979 euro, from 158.299 euro in 2023, to -11.565 in 2024.

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