The most important financial indicators for the company Art Rococo Srl - Unique Identification Number 30646691:
sales in 2023 was
192.491
euro, registering a net profit of
54.914
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -15.1%, from 227.486 euro in the year 2022, to 192.491 euro in 2023.
The Net Profit decreased by -17.748 euro, from 72.884 euro in 2022, to 54.914 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.984
1.812
963
235
92
608
512
315
116
Current Assets
48.498
77.804
74.560
76.543
83.794
95.225
62.876
91.066
115.272
111.307
Inventories
39.142
65.289
48.384
50.655
46.103
55.809
38.981
43.966
56.651
59.594
Receivables
1.139
7.634
5.503
6.245
9.993
10.072
8.634
13.097
45.463
32.145
Cash
8.217
4.881
20.672
19.643
27.698
29.343
15.261
34.004
13.158
19.568
Shareholders Funds
26.255
42.899
56.549
50.931
55.730
60.167
38.052
52.486
74.301
55.523
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.243
36.889
19.824
26.576
28.298
35.150
25.431
39.092
41.002
55.596
Income in Advance
0
0
0
0
0
0
0
0
284
303
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
111.307 euro in 2023 which includes Inventories of
59.594 euro, Receivables of
32.145 euro and cash availability of
19.568 euro.
The company's Equity was valued at
55.523 euro, while total Liabilities amounted to
55.596 euro.
Equity decreased by -18.553 euro, from 74.301 euro in 2022, to 55.523 in 2023.
The Debt Ratio was 49.9% in the year 2023.
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Comments - Art Rococo Srl