Financial results - ART NOUVEAU SRL

Financial Summary - Art Nouveau Srl
Unique identification code: 15609720
Registration number: J12/2076/2003
Nace: 5520
Sales - Ron
82.186
Net Profit - Ron
-26.791
Employees
1
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Company Art Nouveau Srl with Fiscal Code 15609720 recorded a turnover of 2024 of 82.186, with a net profit of -26.791 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.892 135.806 180.790 226.606 233.429 146.663 158.671 235.432 222.350 82.186
Total Income - EUR 214.189 155.479 210.345 239.635 281.565 171.193 229.364 262.789 233.273 84.813
Total Expenses - EUR 212.663 153.995 194.180 211.059 246.818 234.319 212.715 259.026 249.765 111.603
Gross Profit/Loss - EUR 1.526 1.485 16.165 28.576 34.747 -63.126 16.648 3.764 -16.493 -26.791
Net Profit/Loss - EUR 95 762 12.558 26.351 32.598 -64.666 14.814 1.451 -18.720 -26.791
Employees 12 9 10 8 8 7 5 5 5 1
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 -62.8%, from 222.350 euro in the year 2023, to 82.186 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Art Nouveau Srl - CUI 15609720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 381.428 343.477 312.716 355.713 681.727 675.396 808.209 795.402 753.613 731.229
Current Assets 76.007 30.798 21.914 76.842 139.460 58.918 66.370 26.828 32.531 25.765
Inventories 38.249 1.043 1.153 22.326 21.607 8.964 7.232 12.856 23.096 13.157
Receivables 32.640 29.625 20.449 36.181 111.282 39.737 40.272 12.801 8.435 12.545
Cash 5.117 130 312 18.335 6.571 10.216 18.866 1.171 1.000 63
Shareholders Funds -14.769 -50.727 -37.311 -408 32.197 -12.406 2.684 4.143 -14.590 -41.299
Social Capital 45 45 44 43 42 20.715 20.256 20.318 20.257 20.144
Debts 314.409 425.002 244.173 320.439 722.807 696.206 830.353 787.662 781.284 781.578
Income in Advance 157.794 143.076 127.768 112.773 66.182 53.296 46.503 30.425 19.450 16.715
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.765 euro in 2024 which includes Inventories of 13.157 euro, Receivables of 12.545 euro and cash availability of 63 euro.
The company's Equity was valued at -41.299 euro, while total Liabilities amounted to 781.578 euro. Equity decreased by -26.791 euro, from -14.590 euro in 2023, to -41.299 in 2024. The Debt Ratio was 103.2% in the year 2024.

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