Financial results - ART OF DEFENCE S.R.L.

Financial Summary - Art Of Defence S.r.l.
Unique identification code: 48802610
Registration number: J23/6094/2023
Nace: 4791
Sales - Ron
50.147
Net Profit - Ron
-14.900
Employees
1
Open Account
Company Art Of Defence S.r.l. with Fiscal Code 48802610 recorded a turnover of 2024 of 50.147, with a net profit of -14.900 and having an average number of employees of 1. 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 Of Defence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 50.147
Total Income - EUR - - - - - - - - 0 50.264
Total Expenses - EUR - - - - - - - - 409 65.164
Gross Profit/Loss - EUR - - - - - - - - -409 -14.900
Net Profit/Loss - EUR - - - - - - - - -409 -14.900
Employees - - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ART OF DEFENCE S.R.L.

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Art Of Defence S.r.l.

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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 Of Defence S.r.l. - CUI 48802610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 40.966 130.699
Inventories - - - - - - - - 39.464 113.083
Receivables - - - - - - - - 0 16.400
Cash - - - - - - - - 1.501 1.216
Shareholders Funds - - - - - - - - -368 -15.266
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 41.334 145.965
Income in Advance - - - - - - - - 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 "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 130.699 euro in 2024 which includes Inventories of 113.083 euro, Receivables of 16.400 euro and cash availability of 1.216 euro.
The company's Equity was valued at -15.266 euro, while total Liabilities amounted to 145.965 euro. Equity decreased by -14.900 euro, from -368 euro in 2023, to -15.266 in 2024.

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