The most important financial indicators for the company Art Supply S.r.l. - Unique Identification Number 24235578:
sales in 2023 was
908.450
euro, registering a net profit of
117.339
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 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.
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 S.r.l. - CUI 24235578
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
774
685
601
18.944
13.802
24.213
17.862
59.243
94.141
76.756
Current Assets
48.834
58.741
69.641
96.379
207.585
288.452
316.292
338.846
315.935
478.414
Inventories
6.706
11.106
17.399
25.227
102.494
144.843
130.727
177.963
185.748
256.635
Receivables
41.026
45.827
50.982
68.386
77.007
137.410
179.994
155.241
126.824
215.273
Cash
1.102
1.808
1.261
2.766
28.084
6.199
5.571
5.641
3.363
6.506
Shareholders Funds
4.397
8.809
39.655
33.092
78.658
132.660
204.910
216.410
118.616
235.596
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
45.211
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
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
"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 S.r.l.