Financial results - ART ROCOCO SRL

Financial Summary - Art Rococo Srl
Unique identification code: 30646691
Registration number: J37/290/2012
Nace: 4771
Sales - Ron
194.478
Net Profit - Ron
47.491
Employees
1
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Company Art Rococo Srl with Fiscal Code 30646691 recorded a turnover of 2024 of 194.478, with a net profit of 47.491 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Rococo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.079 144.481 162.464 185.666 183.933 109.429 175.219 227.486 192.491 194.478
Total Income - EUR 122.692 145.534 163.267 186.017 184.304 110.719 175.271 227.486 192.500 194.648
Total Expenses - EUR 102.829 127.230 118.476 128.500 124.314 80.794 122.064 152.328 135.661 141.970
Gross Profit/Loss - EUR 19.863 18.304 44.791 57.517 59.990 29.925 53.207 75.158 56.839 52.678
Net Profit/Loss - EUR 16.425 14.088 43.245 55.657 58.220 28.982 51.454 72.884 54.914 47.491
Employees 3 3 2 2 2 2 2 2 2 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 1.6%, from 192.491 euro in the year 2023, to 194.478 euro in 2024. The Net Profit decreased by -7.116 euro, from 54.914 euro in 2023, to 47.491 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 Rococo Srl - CUI 30646691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.984 1.812 963 235 92 608 512 315 116 858
Current Assets 77.804 74.560 76.543 83.794 95.225 62.876 91.066 115.272 111.307 115.144
Inventories 65.289 48.384 50.655 46.103 55.809 38.981 43.966 56.651 59.594 58.398
Receivables 7.634 5.503 6.245 9.993 10.072 8.634 13.097 45.463 32.145 26.771
Cash 4.881 20.672 19.643 27.698 29.343 15.261 34.004 13.158 19.568 29.975
Shareholders Funds 42.899 56.549 50.931 55.730 60.167 38.052 52.486 74.301 55.523 48.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.889 19.824 26.576 28.298 35.150 25.431 39.092 41.002 55.596 67.729
Income in Advance 0 0 0 0 0 0 0 284 303 201
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.144 euro in 2024 which includes Inventories of 58.398 euro, Receivables of 26.771 euro and cash availability of 29.975 euro.
The company's Equity was valued at 48.073 euro, while total Liabilities amounted to 67.729 euro. Equity decreased by -7.140 euro, from 55.523 euro in 2023, to 48.073 in 2024. The Debt Ratio was 58.4% in the year 2024.

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