Financial results - ART OFFICE S.R.L.

Financial Summary - Art Office S.r.l.
Unique identification code: 14209164
Registration number: J23/1786/2023
Nace: 4649
Sales - Ron
207.943
Net Profit - Ron
3.909
Employees
1
Open Account
Company Art Office S.r.l. with Fiscal Code 14209164 recorded a turnover of 2024 of 207.943, with a net profit of 3.909 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.295 300.762 252.935 226.406 205.720 161.383 189.394 270.955 249.677 207.943
Total Income - EUR 228.561 301.261 253.446 227.287 205.799 161.395 189.436 271.100 249.763 207.972
Total Expenses - EUR 167.474 208.461 186.792 173.839 157.263 132.697 142.646 208.824 224.362 197.754
Gross Profit/Loss - EUR 61.087 92.800 66.654 53.448 48.536 28.698 46.790 62.276 25.401 10.218
Net Profit/Loss - EUR 51.306 77.952 64.035 51.175 46.478 27.157 44.881 59.520 22.831 3.909
Employees 2 1 1 1 1 1 1 1 1 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 -16.2%, from 249.677 euro in the year 2023, to 207.943 euro in 2024. The Net Profit decreased by -18.794 euro, from 22.831 euro in 2023, to 3.909 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 Office S.r.l. - CUI 14209164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306 596 382 232 1.329 2.243 2.508 1.601 35.102 27.335
Current Assets 116.421 157.380 165.654 94.866 123.818 87.056 105.755 144.168 88.706 88.441
Inventories 24.468 29.437 36.762 26.548 22.561 17.582 17.128 34.008 29.493 26.942
Receivables 79.468 124.457 105.898 67.441 98.595 65.582 86.593 106.095 55.674 55.718
Cash 12.485 3.486 22.994 877 2.661 3.892 2.035 4.065 3.539 5.781
Shareholders Funds 51.472 78.117 64.197 51.227 46.529 27.206 44.929 59.568 22.879 3.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.255 79.859 101.839 43.871 78.618 62.092 63.334 86.201 100.928 111.819
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.441 euro in 2024 which includes Inventories of 26.942 euro, Receivables of 55.718 euro and cash availability of 5.781 euro.
The company's Equity was valued at 3.958 euro, while total Liabilities amounted to 111.819 euro. Equity decreased by -18.794 euro, from 22.879 euro in 2023, to 3.958 in 2024.

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