Financial results - ART SOFT SRL

Financial Summary - Art Soft Srl
Unique identification code: 17546709
Registration number: J16/945/2005
Nace: 4791
Sales - Ron
5.131
Net Profit - Ron
2.183
Employees
1
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Company Art Soft Srl with Fiscal Code 17546709 recorded a turnover of 2024 of 5.131, with a net profit of 2.183 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 703 2.900 7.186 12.678 14.760 8.619 1.428 16.805 5.131
Total Income - EUR 0 703 2.900 7.186 12.678 14.776 8.842 1.453 16.805 5.131
Total Expenses - EUR 0 207 1.869 2.184 4.296 4.233 1.766 1.830 1.517 2.497
Gross Profit/Loss - EUR 0 497 1.031 5.002 8.383 10.543 7.076 -377 15.289 2.634
Net Profit/Loss - EUR 0 417 944 4.787 8.002 10.141 6.810 -421 12.843 2.183
Employees 0 1 1 1 1 1 1 1 1 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 decreased by -69.3%, from 16.805 euro in the year 2023, to 5.131 euro in 2024. The Net Profit decreased by -10.587 euro, from 12.843 euro in 2023, to 2.183 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 Soft Srl - CUI 17546709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 264 768 1.710 7.011 14.738 13.924 20.385 9.835 24.160 25.135
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 3.282 0 284 1.005 996 14.216 1.189
Cash 264 768 1.710 3.729 14.738 13.640 19.380 8.839 9.944 23.946
Shareholders Funds 39 456 1.392 6.154 14.037 13.031 19.553 9.054 21.869 23.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 312 318 857 701 892 832 781 2.291 1.205
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.189 euro and cash availability of 23.946 euro.
The company's Equity was valued at 23.930 euro, while total Liabilities amounted to 1.205 euro. Equity increased by 2.183 euro, from 21.869 euro in 2023, to 23.930 in 2024.

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