Financial results - ART SEVEN SRL

Financial Summary - Art Seven Srl
Unique identification code: 14330670
Registration number: J40/10039/2001
Nace: 5911
Sales - Ron
258.120
Net Profit - Ron
98.982
Employee
2
The most important financial indicators for the company Art Seven Srl - Unique Identification Number 14330670: sales in 2023 was 258.120 euro, registering a net profit of 98.982 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Art Seven Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.307 548.888 176.013 181.239 122.581 133.236 144.590 69.433 266.143 258.120
Total Income - EUR 129.384 549.411 183.238 182.176 126.444 140.202 144.634 70.939 266.865 269.356
Total Expenses - EUR 128.061 540.055 185.201 153.415 130.571 121.404 146.137 92.448 202.145 167.792
Gross Profit/Loss - EUR 1.323 9.355 -1.963 28.761 -4.127 18.798 -1.502 -21.509 64.720 101.564
Net Profit/Loss - EUR 384 6.727 -2.858 27.121 -5.392 17.397 -2.906 -22.203 62.105 98.982
Employees 1 11 3 3 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.7%, from 266.143 euro in the year 2022, to 258.120 euro in 2023. The Net Profit increased by 37.066 euro, from 62.105 euro in 2022, to 98.982 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Art Seven Srl - CUI 14330670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121.144 130.327 115.238 90.517 71.135 71.931 66.863 56.883 59.860 85.932
Current Assets 224.604 442.620 236.241 208.709 176.942 153.709 108.170 85.054 145.677 194.290
Inventories 0 344 0 0 0 0 0 0 11.295 0
Receivables 44.189 273.801 71.819 58.661 47.731 40.688 20.526 19.695 22.334 66.991
Cash 180.415 168.474 164.423 99.917 80.001 113.021 87.644 65.359 112.048 127.299
Shareholders Funds 231.027 245.833 239.988 253.406 233.645 219.027 164.285 138.381 193.284 259.298
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 115.846 215.755 112.631 42.689 14.432 6.613 10.748 4.138 12.481 21.377
Income in Advance 0 112.749 6.346 3.934 0 0 0 0 0 0
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.290 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.991 euro and cash availability of 127.299 euro.
The company's Equity was valued at 259.298 euro, while total Liabilities amounted to 21.377 euro. Equity increased by 66.601 euro, from 193.284 euro in 2022, to 259.298 in 2023.

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