Financial results - ART-NOUVEAU IMPEX SRL

Financial Summary - Art-Nouveau Impex Srl
Unique identification code: 13792700
Registration number: J07/70/2001
Nace: 6820
Sales - Ron
264.650
Net Profit - Ron
214.402
Employees
2
Open Account
Company Art-Nouveau Impex Srl with Fiscal Code 13792700 recorded a turnover of 2024 of 264.650, with a net profit of 214.402 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.036 109.322 138.111 141.588 187.792 221.109 122.814 168.008 191.706 264.650
Total Income - EUR 96.045 111.077 144.815 170.560 232.194 266.915 160.836 202.783 244.964 426.740
Total Expenses - EUR 68.230 81.360 87.990 123.073 124.204 145.999 132.877 145.318 174.995 201.435
Gross Profit/Loss - EUR 27.815 29.717 56.825 47.487 107.990 120.916 27.959 57.465 69.969 225.305
Net Profit/Loss - EUR 27.815 29.717 55.509 46.033 105.994 118.967 26.703 56.091 68.292 214.402
Employees 3 3 3 3 3 3 2 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 38.8%, from 191.706 euro in the year 2023, to 264.650 euro in 2024. The Net Profit increased by 146.492 euro, from 68.292 euro in 2023, to 214.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Art-Nouveau Impex Srl - CUI 13792700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.166.421 1.209.815 1.262.835 1.238.857 1.238.562 1.207.687 1.372.279 1.382.031 1.396.050 1.459.182
Current Assets 113.221 86.084 45.955 100.725 182.228 306.447 118.052 179.357 223.099 277.540
Inventories 8.853 8.787 8.615 12.068 8.904 8.136 63.616 57.370 57.196 56.877
Receivables 16.343 20.170 25.064 19.139 22.666 14.555 12.393 24.203 24.304 49.998
Cash 88.024 57.127 12.276 69.518 150.658 283.756 42.043 97.783 141.598 170.665
Shareholders Funds 66.231 95.102 129.518 173.174 275.815 389.553 407.617 464.972 531.854 743.284
Social Capital 38.524 38.131 37.486 36.798 36.085 35.401 34.616 34.724 34.618 34.425
Debts 1.213.410 1.200.797 1.179.272 1.166.238 1.146.742 1.124.401 1.083.114 1.091.761 1.085.463 996.187
Income in Advance 0 0 0 545 535 524 0 6.358 2.436 110
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.540 euro in 2024 which includes Inventories of 56.877 euro, Receivables of 49.998 euro and cash availability of 170.665 euro.
The company's Equity was valued at 743.284 euro, while total Liabilities amounted to 996.187 euro. Equity increased by 214.403 euro, from 531.854 euro in 2023, to 743.284 in 2024. The Debt Ratio was 57.3% in the year 2024.

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