Financial results - ART STIC SRL

Financial Summary - Art Stic Srl
Unique identification code: 14873986
Registration number: J2002001438352
Nace: 7411
Sales - Ron
192.773
Net Profit - Ron
87.755
Employee
3
The most important financial indicators for the company Art Stic Srl - Unique Identification Number 14873986: sales in 2024 was 192.773 euro, registering a net profit of 87.755 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activități de design industrial și vestimentar having the NACE code 7411.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.665 30.366 22.220 32.819 31.056 21.410 30.178 28.736 34.862 192.773
Total Income - EUR 26.641 32.494 22.601 33.037 31.218 27.852 41.156 37.947 41.999 285.118
Total Expenses - EUR 21.476 26.596 23.322 32.539 30.636 25.960 29.340 29.922 35.274 194.491
Gross Profit/Loss - EUR 5.165 5.899 -720 497 582 1.892 11.815 8.025 6.724 90.627
Net Profit/Loss - EUR 4.387 5.575 -942 169 271 1.650 11.392 7.648 6.305 87.755
Employees 3 3 2 4 4 3 3 3 3 3
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 increased by 11.8%, from 34.862 euro in the year 2023, to 192.773 euro in 2024. The Net Profit increased by 56.568 euro, from 6.305 euro in 2023, to 87.755 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Art Stic Srl - CUI 14873986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 373 190 15 0 0
Current Assets 11.382 14.572 11.324 13.133 13.155 9.369 8.974 9.258 6.958 39.789
Inventories 3.933 5.549 5.609 5.454 5.528 4.840 3.897 5.474 3.563 18.556
Receivables 6.185 7.355 3.890 6.490 5.597 2.961 4.326 2.727 2.416 17.274
Cash 1.264 1.669 1.825 1.188 2.030 1.568 750 1.057 979 3.959
Shareholders Funds -68.081 -61.811 -61.708 -60.406 -58.965 -56.197 -43.558 -36.045 -29.631 -58.816
Social Capital 47 47 46 45 44 43 42 43 42 210
Debts 79.796 76.703 73.365 73.868 72.450 66.261 53.042 45.637 36.910 100.354
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7411 - 7411"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.789 euro in 2024 which includes Inventories of 18.556 euro, Receivables of 17.274 euro and cash availability of 3.959 euro.
The company's Equity was valued at -58.816 euro, while total Liabilities amounted to 100.354 euro. Equity increased by 87.755 euro, from -29.631 euro in 2023, to -58.816 in 2024.

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