Financial results - ART STICLA SRL

Financial Summary - Art Sticla Srl
Unique identification code: 15403354
Registration number: J04/470/2003
Nace: 4644
Sales - Ron
85.978
Net Profit - Ron
-1.866
Employees
1
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Company Art Sticla Srl with Fiscal Code 15403354 recorded a turnover of 2024 of 85.978, with a net profit of -1.866 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.437 100.484 85.325 53.514 59.724 45.428 87.122 65.354 88.222 85.978
Total Income - EUR 90.487 101.119 85.330 54.354 59.730 45.527 87.324 65.355 90.516 85.981
Total Expenses - EUR 83.837 103.132 81.358 58.446 55.611 51.642 66.925 62.276 89.115 87.286
Gross Profit/Loss - EUR 6.650 -2.013 3.973 -4.092 4.120 -6.115 20.399 3.080 1.401 -1.305
Net Profit/Loss - EUR 6.650 -3.644 2.753 -4.635 3.522 -6.546 19.543 2.524 595 -1.866
Employees 1 1 2 2 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 -2.0%, from 88.222 euro in the year 2023, to 85.978 euro in 2024. The Net Profit decreased by -592 euro, from 595 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 Sticla Srl - CUI 15403354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.890 48.382 47.071 45.546 44.084 42.678 41.174 40.743 40.062 52.277
Current Assets 59.133 59.131 63.917 56.365 57.227 70.702 83.689 92.063 96.271 112.600
Inventories 13.619 21.771 21.442 24.039 17.604 34.586 39.958 48.918 58.837 72.691
Receivables 45.443 36.842 39.513 31.874 37.117 35.599 40.833 42.609 35.374 39.555
Cash 71 519 2.961 451 2.506 517 2.899 537 2.059 354
Shareholders Funds 28.036 24.106 26.451 21.330 24.439 17.429 36.586 33.140 33.635 31.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.987 83.408 84.536 80.581 76.871 95.950 88.278 99.666 102.698 133.297
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.600 euro in 2024 which includes Inventories of 72.691 euro, Receivables of 39.555 euro and cash availability of 354 euro.
The company's Equity was valued at 31.581 euro, while total Liabilities amounted to 133.297 euro. Equity decreased by -1.866 euro, from 33.635 euro in 2023, to 31.581 in 2024.

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