Financial results - ART NOUVEAU SRL

Financial Summary - Art Nouveau Srl
Unique identification code: 19278394
Registration number: J31/822/2006
Nace: 4778
Sales - Ron
2.420.013
Net Profit - Ron
39.220
Employees
12
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Company Art Nouveau Srl with Fiscal Code 19278394 recorded a turnover of 2024 of 2.420.013, with a net profit of 39.220 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 620.101 1.056.659 1.499.071 1.798.837 2.338.873 2.478.139 2.469.662 2.477.750 2.420.013
Total Income - EUR 0 623.639 1.072.410 1.520.210 1.829.787 2.391.939 2.538.346 2.547.382 2.561.678 2.505.772
Total Expenses - EUR 115 609.684 1.062.257 1.509.252 1.816.288 2.373.941 2.519.012 2.517.020 2.515.256 2.459.081
Gross Profit/Loss - EUR -115 13.955 10.153 10.958 13.499 17.997 19.334 30.362 46.422 46.690
Net Profit/Loss - EUR -115 11.722 8.529 9.205 11.339 15.118 16.240 25.504 38.964 39.220
Employees 0 7 9 15 11 8 11 12 12 12
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 -1.8%, from 2.477.750 euro in the year 2023, to 2.420.013 euro in 2024. The Net Profit increased by 474 euro, from 38.964 euro in 2023, to 39.220 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 Nouveau Srl - CUI 19278394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.745 58.432 67.444 90.098 84.167 81.495 76.656 68.458 62.769
Current Assets 54 128.242 175.380 278.759 269.878 307.545 430.997 473.746 502.372 558.992
Inventories 0 17.184 45.868 163.132 217.523 294.953 371.045 406.700 470.309 500.611
Receivables 0 55.106 72.589 91.532 51.508 11.885 26.268 40.972 28.084 13.045
Cash 54 55.952 56.922 24.096 847 708 33.683 26.074 3.980 45.337
Shareholders Funds 54 11.767 25.817 28.932 39.712 54.076 69.117 94.835 126.032 165.552
Social Capital 45 45 44 43 42 41 40 41 40 3.056
Debts 0 127.221 207.995 317.271 320.264 337.636 443.374 455.567 444.799 456.209
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558.992 euro in 2024 which includes Inventories of 500.611 euro, Receivables of 13.045 euro and cash availability of 45.337 euro.
The company's Equity was valued at 165.552 euro, while total Liabilities amounted to 456.209 euro. Equity increased by 40.225 euro, from 126.032 euro in 2023, to 165.552 in 2024.

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