Financial results - ART STICLA 2004 SRL

Financial Summary - Art Sticla 2004 Srl
Unique identification code: 16635450
Registration number: J2004001370045
Nace: 4752
Sales - Ron
58.260
Net Profit - Ron
14.905
Employees
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Company Art Sticla 2004 Srl with Fiscal Code 16635450 recorded a turnover of 2024 of 58.260, with a net profit of 14.905 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Sticla 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.985 98.027 71.132 69.295 69.836 28.062 26.467 80.224 76.442 58.260
Total Income - EUR 79.985 98.028 71.220 69.295 69.837 28.118 26.871 80.224 76.497 58.260
Total Expenses - EUR 67.037 80.261 57.808 53.425 59.242 26.558 22.612 57.231 61.555 40.515
Gross Profit/Loss - EUR 12.948 17.767 13.412 15.870 10.594 1.560 4.259 22.992 14.942 17.745
Net Profit/Loss - EUR 10.876 15.366 12.578 13.829 8.499 718 3.453 20.586 12.506 14.905
Employees 1 1 1 0 0 0 0 0 0 0
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 -23.4%, from 76.442 euro in the year 2023, to 58.260 euro in 2024. The Net Profit increased by 2.469 euro, from 12.506 euro in 2023, to 14.905 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 Sticla 2004 Srl - CUI 16635450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.748 4.650 11.905 10.896 1.809 281 0 0 12.387 10.183
Current Assets 51.403 72.048 50.648 69.096 78.492 74.794 72.909 102.997 24.839 21.952
Inventories 46 263 1.919 2.206 5.472 4.647 3.941 498 0 0
Receivables 44.346 55.018 43.251 55.125 15.912 14.849 11.654 15.752 11.101 4.699
Cash 7.011 16.768 5.478 11.765 57.108 55.298 57.314 86.747 13.737 17.253
Shareholders Funds 35.834 50.835 62.553 58.043 65.418 64.896 66.910 87.703 23.861 23.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.317 25.863 0 21.950 14.883 10.179 5.999 15.294 13.365 9.016
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.699 euro and cash availability of 17.253 euro.
The company's Equity was valued at 23.118 euro, while total Liabilities amounted to 9.016 euro. Equity decreased by -609 euro, from 23.861 euro in 2023, to 23.118 in 2024.

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