The most important financial indicators for the company Art Sticla 2004 S.r.l. - Unique Identification Number 16635450:
sales in 2023 was
76.442
euro, registering a net profit of
12.506
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 -4.4%, from 80.224 euro in the year 2022, to 76.442 euro in 2023.
The Net Profit decreased by -8.018 euro, from 20.586 euro in 2022, to 12.506 in the last year.
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 S.r.l. - CUI 16635450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
79
2.748
4.650
11.905
10.896
1.809
281
0
0
12.387
Current Assets
34.425
51.403
72.048
50.648
69.096
78.492
74.794
72.909
102.997
24.839
Inventories
817
46
263
1.919
2.206
5.472
4.647
3.941
498
0
Receivables
21.581
44.346
55.018
43.251
55.125
15.912
14.849
11.654
15.752
11.101
Cash
12.027
7.011
16.768
5.478
11.765
57.108
55.298
57.314
86.747
13.737
Shareholders Funds
24.752
35.834
50.835
62.553
58.043
65.418
64.896
66.910
87.703
23.861
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.753
18.317
25.863
0
21.950
14.883
10.179
5.999
15.294
13.365
Income in Advance
0
0
0
0
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
"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
24.839 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.101 euro and cash availability of
13.737 euro.
The company's Equity was valued at
23.861 euro, while total Liabilities amounted to
13.365 euro.
Equity decreased by -63.577 euro, from 87.703 euro in 2022, to 23.861 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Art Sticla 2004 S.r.l.