Financial results - ART MANIACS SRL

Financial Summary - Art Maniacs Srl
Unique identification code: 30967233
Registration number: J40/14125/2012
Nace: 4791
Sales - Ron
52.281
Net Profit - Ron
-1.310
Employees
Open Account
Company Art Maniacs Srl with Fiscal Code 30967233 recorded a turnover of 2024 of 52.281, with a net profit of -1.310 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Maniacs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.327 24.250 19.311 27.353 39.972 57.720 62.912 52.790 107.879 52.281
Total Income - EUR 15.426 37.002 39.440 29.947 41.709 66.012 68.665 52.792 107.995 52.321
Total Expenses - EUR 26.293 36.615 38.179 26.556 22.212 47.396 69.815 48.196 101.150 53.173
Gross Profit/Loss - EUR -10.867 387 1.261 3.391 19.497 18.616 -1.150 4.596 6.845 -852
Net Profit/Loss - EUR -11.536 36 893 3.116 18.283 16.885 -2.811 3.164 5.263 -1.310
Employees 4 4 5 1 1 0 1 1 0 0
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 -51.3%, from 107.879 euro in the year 2023, to 52.281 euro in 2024. The Net Profit decreased by -5.234 euro, from 5.263 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 Maniacs Srl - CUI 30967233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.301 19.737 16.133 12.626 9.234 5.971 2.818 22.239 15.901 9.644
Current Assets 12.420 6.552 4.179 7.237 18.777 34.591 44.443 32.532 21.724 27.311
Inventories 4.073 1.828 3.814 4.906 3.600 4.181 919 3.870 4.524 7.381
Receivables 6.989 4.729 245 2.113 2.137 20.894 23.318 23.619 14.495 10.989
Cash 1.358 -5 120 218 13.040 9.516 20.206 5.043 2.705 8.941
Shareholders Funds -9.117 -8.989 -7.944 -4.682 13.692 30.318 26.834 67 5.330 3.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.078 35.278 15.552 14.643 6.176 10.323 20.504 54.782 32.372 33.255
Income in Advance 17.760 15.583 12.704 9.902 8.451 425 416 417 416 413
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.311 euro in 2024 which includes Inventories of 7.381 euro, Receivables of 10.989 euro and cash availability of 8.941 euro.
The company's Equity was valued at 3.990 euro, while total Liabilities amounted to 33.255 euro. Equity decreased by -1.310 euro, from 5.330 euro in 2023, to 3.990 in 2024. The Debt Ratio was 88.3% in the year 2024.

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