Company Art Supply Srl with Fiscal Code 24235578
recorded a turnover of 2023 of
903.373,
with a net profit of
116.683
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Art Supply Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.032
54.586
109.875
225.851
363.380
582.361
485.258
635.320
908.450
-
Total Income - EUR
21.303
72.697
110.798
226.335
363.968
583.249
485.470
643.578
924.395
-
Total Expenses - EUR
16.289
39.580
80.843
173.372
299.503
470.653
436.891
603.344
792.183
-
Gross Profit/Loss - EUR
5.013
33.117
29.955
52.963
64.464
112.596
48.579
40.235
132.212
-
Net Profit/Loss - EUR
4.375
30.936
26.570
46.174
55.525
106.761
43.706
33.875
117.339
-
Employees
0
0
0
0
1
1
3
5
6
-
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 increased by 43.4%, from 635.320 euro in the year 2022, to 908.450 euro in 2023.
The Net Profit increased by 83.567 euro, from 33.875 euro in 2022, to 117.339 in the last year.
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Financial Rating - ART SUPPLY SRL
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Prob. of insolvency - Art Supply Srl
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Insolvency Probability
Financial Reports - Art Supply Srl
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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 Supply Srl - CUI 24235578
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
685
601
18.944
13.802
24.213
17.862
59.243
94.141
76.756
-
Current Assets
58.741
69.641
96.379
207.585
288.452
316.292
338.846
315.935
478.414
-
Inventories
11.106
17.399
25.227
102.494
144.843
130.727
177.963
185.748
256.635
-
Receivables
45.827
50.982
68.386
77.007
137.410
179.994
155.241
126.824
215.273
-
Cash
1.808
1.261
2.766
28.084
6.199
5.571
5.641
3.363
6.506
-
Shareholders Funds
8.809
39.655
33.092
78.658
132.660
204.910
216.410
118.616
235.596
-
Social Capital
56
56
55
54
53
52
51
51
51
-
Debts
50.618
30.588
82.231
142.729
180.005
129.244
181.679
291.522
319.614
-
Income in Advance
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
478.414 euro in 2023 which includes Inventories of
256.635 euro, Receivables of
215.273 euro and cash availability of
6.506 euro.
The company's Equity was valued at
235.596 euro, while total Liabilities amounted to
319.614 euro.
Equity increased by 117.339 euro, from 118.616 euro in 2022, to 235.596 in 2023.
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Comments - Art Supply Srl