Financial results - ART PLUS HOLDING S.R.L.

Financial Summary - Art Plus Holding S.r.l.
Unique identification code: 23534903
Registration number: J20/495/2008
Nace: 9609
Sales - Ron
47.932
Net Profit - Ron
-29.555
Employees
2
Open Account
Company Art Plus Holding S.r.l. with Fiscal Code 23534903 recorded a turnover of 2024 of 47.932, with a net profit of -29.555 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.857 21.890 26.344 24.075 20.118 20.758 19.103 38.846 24.591 47.932
Total Income - EUR 11.857 21.890 26.344 24.075 20.123 22.145 19.103 38.846 25.137 47.932
Total Expenses - EUR 4.777 9.104 18.930 14.085 35.118 17.418 12.554 35.068 41.404 77.007
Gross Profit/Loss - EUR 7.080 12.786 7.414 9.990 -14.995 4.726 6.548 3.779 -16.267 -29.075
Net Profit/Loss - EUR 6.724 12.129 7.150 9.637 -15.599 4.345 6.015 3.069 -16.521 -29.555
Employees 1 0 1 1 1 1 0 0 1 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 96.0%, from 24.591 euro in the year 2023, to 47.932 euro in 2024.
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 Plus Holding S.r.l. - CUI 23534903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 110 108 108 108 108 108
Current Assets 31.724 45.030 51.236 57.210 42.819 45.805 50.477 41.470 32.148 30.374
Inventories 147 146 0 0 0 0 0 633 28.226 28.068
Receivables 4.190 5.736 6.723 21.646 31.436 33.874 37.406 37.718 2.042 2.305
Cash 27.387 39.149 44.512 35.564 11.383 11.930 13.072 3.119 1.881 0
Shareholders Funds 26.528 38.455 44.955 53.766 37.126 40.767 45.879 37.347 14.326 -15.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.926 6.575 6.281 3.444 5.802 5.145 4.707 4.231 17.931 45.791
Income in Advance 270 267 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.374 euro in 2024 which includes Inventories of 28.068 euro, Receivables of 2.305 euro and cash availability of 0 euro.
The company's Equity was valued at -15.309 euro, while total Liabilities amounted to 45.791 euro. Equity decreased by -29.555 euro, from 14.326 euro in 2023, to -15.309 in 2024.

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