Financial results - ART PEL DIFUSION SRL

Financial Summary - Art Pel Difusion Srl
Unique identification code: 31555532
Registration number: J2013000670058
Nace: 7020
Sales - Ron
409.272
Net Profit - Ron
77.951
Employees
1
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Company Art Pel Difusion Srl with Fiscal Code 31555532 recorded a turnover of 2024 of 409.272, with a net profit of 77.951 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Pel Difusion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.355 35.072 50.337 307.927 379.746 147.400 184.136 185.794 194.382 409.272
Total Income - EUR 49.355 338.746 549.215 308.200 386.434 150.131 184.137 240.607 194.382 410.157
Total Expenses - EUR 7.345 34.986 498.442 144.432 213.716 101.083 129.528 124.389 116.205 318.876
Gross Profit/Loss - EUR 42.010 303.760 50.773 163.768 172.718 49.048 54.609 116.218 78.177 91.282
Net Profit/Loss - EUR 40.665 302.875 45.325 160.689 168.853 47.547 53.268 114.360 76.233 77.951
Employees 1 1 3 3 3 2 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 increased by 111.7%, from 194.382 euro in the year 2023, to 409.272 euro in 2024. The Net Profit increased by 2.144 euro, from 76.233 euro in 2023, to 77.951 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 Pel Difusion Srl - CUI 31555532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 458.967 76.656 187.385 129.283 115.213 118.279 133.077 119.784 86.406
Current Assets 57.838 112.454 288.426 351.120 532.072 863.568 919.806 721.888 776.530 1.609.620
Inventories 0 0 96.527 84.331 17.470 65.363 6.906 55.358 56.559 703.703
Receivables 43.629 97.755 48.902 184.421 459.882 719.077 808.995 650.614 706.225 895.697
Cash 14.209 14.699 142.997 82.368 54.720 79.129 103.906 15.916 13.747 10.219
Shareholders Funds 57.800 343.170 309.522 464.531 624.388 660.098 698.727 693.588 767.718 843.572
Social Capital 45 45 44 43 42 41 40 41 40 2.234
Debts 37 228.252 55.559 73.974 36.967 127.769 155.852 161.377 128.596 852.454
Income in Advance 0 0 0 0 0 196.433 183.505 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.609.620 euro in 2024 which includes Inventories of 703.703 euro, Receivables of 895.697 euro and cash availability of 10.219 euro.
The company's Equity was valued at 843.572 euro, while total Liabilities amounted to 852.454 euro. Equity increased by 80.145 euro, from 767.718 euro in 2023, to 843.572 in 2024.

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