Financial results - ART SAMARA S.R.L.

Financial Summary - Art Samara S.r.l.
Unique identification code: 19131813
Registration number: J05/2150/2006
Nace: 4613
Sales - Ron
35.195
Net Profit - Ron
-65.374
Employees
3
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Company Art Samara S.r.l. with Fiscal Code 19131813 recorded a turnover of 2024 of 35.195, with a net profit of -65.374 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.699 7.126 27.998 52.114 54.450 143.910 180.992 265.379 113.953 35.195
Total Income - EUR 11.699 7.126 27.998 52.181 54.450 151.739 180.992 268.130 113.965 54.601
Total Expenses - EUR 6.120 6.854 14.569 48.608 42.152 89.073 176.809 248.820 164.686 119.456
Gross Profit/Loss - EUR 5.578 272 13.429 3.573 12.298 62.666 4.183 19.310 -50.722 -64.855
Net Profit/Loss - EUR 5.227 58 13.149 3.051 11.753 61.148 2.591 16.897 -51.730 -65.374
Employees 1 1 1 2 2 2 4 4 4 3
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 -68.9%, from 113.953 euro in the year 2023, to 35.195 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 Samara S.r.l. - CUI 19131813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.104 33.817 58.776 62.837 69.111 77.803 62.892 45.625 31.919 23.757
Current Assets 5.633 9.911 2.299 19.930 38.814 186.308 159.463 248.296 211.236 194.815
Inventories 76 75 0 0 0 0 0 2.355 240 49.182
Receivables 42 5.471 1.078 18.627 29.595 172.398 156.242 203.427 206.161 138.878
Cash 5.515 4.365 1.221 1.303 9.219 13.910 3.222 42.514 4.835 6.755
Shareholders Funds 42.321 41.948 54.387 56.439 67.100 126.976 126.751 144.042 91.875 25.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 416 1.780 6.688 26.328 40.826 137.135 95.604 149.880 151.280 192.585
Income in Advance 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.815 euro in 2024 which includes Inventories of 49.182 euro, Receivables of 138.878 euro and cash availability of 6.755 euro.
The company's Equity was valued at 25.987 euro, while total Liabilities amounted to 192.585 euro. Equity decreased by -65.374 euro, from 91.875 euro in 2023, to 25.987 in 2024.

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