Financial results - ART RO & CO PARTENER SRL

Financial Summary - Art Ro & Co Partener Srl
Unique identification code: 30632980
Registration number: J03/1219/2012
Nace: 2223
Sales - Ron
59.349
Net Profit - Ron
-11.754
Employees
1
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Company Art Ro & Co Partener Srl with Fiscal Code 30632980 recorded a turnover of 2023 of 59.349, with a net profit of -11.754 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Ro & Co Partener Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.866 18.215 39.955 69.871 63.500 61.414 38.928 28.858 59.683 -
Total Income - EUR 72.889 18.215 39.955 69.871 63.500 62.219 38.928 48.963 59.683 -
Total Expenses - EUR 82.508 30.149 47.634 82.165 54.577 54.010 33.157 51.995 70.902 -
Gross Profit/Loss - EUR -9.619 -11.934 -7.679 -12.294 8.923 8.209 5.771 -3.032 -11.219 -
Net Profit/Loss - EUR -9.619 -12.472 -8.877 -13.443 7.018 6.312 4.596 -3.685 -11.820 -
Employees 3 1 1 1 0 0 0 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 107.4%, from 28.858 euro in the year 2022, to 59.683 euro in 2023.
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 Ro & Co Partener Srl - CUI 30632980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.921 3.463 2.894 2.464 2.607 5.129 4.485 4.803 7.472 -
Current Assets 47.661 47.182 38.014 51.247 48.194 45.201 50.450 49.922 51.754 -
Inventories 28.742 27.051 23.851 39.973 39.447 31.161 31.629 40.446 40.097 -
Receivables 18.915 19.952 14.022 8.469 8.750 10.696 18.836 9.444 7.578 -
Cash 3 179 142 2.804 -3 3.344 -16 32 4.079 -
Shareholders Funds -8.094 -20.484 -29.015 -41.926 -33.209 -26.267 -21.089 -24.839 -36.583 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 58.676 71.129 69.923 95.637 84.010 76.598 76.023 79.564 95.809 -
Income in Advance 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.754 euro in 2023 which includes Inventories of 40.097 euro, Receivables of 7.578 euro and cash availability of 4.079 euro.
The company's Equity was valued at -36.583 euro, while total Liabilities amounted to 95.809 euro. Equity decreased by -11.820 euro, from -24.839 euro in 2022, to -36.583 in 2023.

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