Financial results - ART SHADOWS SRL

Financial Summary - Art Shadows Srl
Unique identification code: 36666191
Registration number: J2016004251230
Nace: 1812
Sales - Ron
671.545
Net Profit - Ron
-26.177
Employees
3
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Company Art Shadows Srl with Fiscal Code 36666191 recorded a turnover of 2024 of 671.545, with a net profit of -26.177 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.435 - 95.548 206.524 71.054 231.733 1.236.325 819.524 671.545
Total Income - EUR - 2.435 - 95.548 206.471 71.001 234.204 1.237.714 839.373 672.193
Total Expenses - EUR - 2.643 - 33.798 31.426 8.903 169.130 958.108 787.408 696.498
Gross Profit/Loss - EUR - -209 - 61.749 175.045 62.098 65.075 279.606 51.965 -24.305
Net Profit/Loss - EUR - -257 - 61.398 172.980 61.429 63.014 267.488 44.898 -26.177
Employees - 1 - 1 1 1 1 2 2 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 -17.6%, from 819.524 euro in the year 2023, to 671.545 euro in 2024. The Net Profit decreased by -44.647 euro, from 44.898 euro in 2023, to 0 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 Shadows Srl - CUI 36666191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 11.458 74.440 126.922 186.060 159.562
Current Assets - 1.384 - 73.692 333.096 273.669 460.185 465.209 628.753 864.695
Inventories - 56 - 2.957 237.845 191.245 312.197 385.477 483.798 737.481
Receivables - 232 - 67.690 86.224 72.297 77.348 52.643 93.556 83.130
Cash - 1.095 - 3.045 9.027 10.127 70.640 27.089 51.399 44.083
Shareholders Funds - -213 - 52.449 224.414 266.658 318.240 444.148 406.423 377.975
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 1.597 - 19.609 107.080 18.534 216.385 147.983 408.390 418.738
Income in Advance - 0 - 1.634 1.602 0 0 0 0 227.545
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 "1812 - 1812"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 864.695 euro in 2024 which includes Inventories of 737.481 euro, Receivables of 83.130 euro and cash availability of 44.083 euro.
The company's Equity was valued at 377.975 euro, while total Liabilities amounted to 418.738 euro. Equity decreased by -26.177 euro, from 406.423 euro in 2023, to 377.975 in 2024. The Debt Ratio was 40.9% in the year 2024.

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