Financial results - ART REPUBLIC CONCEPT S.R.L.

Financial Summary - Art Republic Concept S.r.l.
Unique identification code: 44292152
Registration number: J13/1633/2021
Nace: 3240
Sales - Ron
5.769
Net Profit - Ron
-3.967
Employees
Open Account
Company Art Republic Concept S.r.l. with Fiscal Code 44292152 recorded a turnover of 2024 of 5.769, with a net profit of -3.967 and having an average number of employees of - . The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.947 6.116 20.007 5.769
Total Income - EUR - - - - - - 3.948 6.134 20.456 5.769
Total Expenses - EUR - - - - - - 3.610 1.910 12.922 9.735
Gross Profit/Loss - EUR - - - - - - 338 4.225 7.534 -3.967
Net Profit/Loss - EUR - - - - - - 338 4.082 6.222 -3.967
Employees - - - - - - 0 0 0 0
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 -71.0%, from 20.007 euro in the year 2023, to 5.769 euro in 2024. The Net Profit decreased by -6.187 euro, from 6.222 euro in 2023, to 0 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 Republic Concept S.r.l. - CUI 44292152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 102 27 1.256 1.105
Current Assets - - - - - - 2.360 5.726 7.449 -932
Inventories - - - - - - 1.034 730 474 635
Receivables - - - - - - 707 4.742 5.989 574
Cash - - - - - - 619 255 986 -2.142
Shareholders Funds - - - - - - 379 4.462 5.803 -3.091
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.083 1.291 2.902 3.264
Income in Advance - - - - - - 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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -932 euro in 2024 which includes Inventories of 635 euro, Receivables of 574 euro and cash availability of -2.142 euro.
The company's Equity was valued at -3.091 euro, while total Liabilities amounted to 3.264 euro. Equity decreased by -8.862 euro, from 5.803 euro in 2023, to -3.091 in 2024.

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