Financial results - ART TEMPLE S.R.L.

Financial Summary - Art Temple S.r.l.
Unique identification code: 18249030
Registration number: J2018005687236
Nace: 7111
Sales - Ron
704
Net Profit - Ron
-37.502
Employees
2
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Company Art Temple S.r.l. with Fiscal Code 18249030 recorded a turnover of 2024 of 704, with a net profit of -37.502 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Temple S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.957 40.255 24.445 83.452 280.011 210.719 202.994 131.409 16.538 704
Total Income - EUR 74.957 40.255 24.445 84.647 280.048 252.503 206.412 162.817 16.648 2.049
Total Expenses - EUR 49.377 34.933 68.386 110.724 149.504 228.421 216.230 136.632 75.485 39.474
Gross Profit/Loss - EUR 25.580 5.322 -43.941 -26.077 130.545 24.083 -9.818 26.184 -58.838 -37.425
Net Profit/Loss - EUR 21.260 4.919 -44.198 -26.466 127.747 22.024 -11.851 24.603 -59.003 -37.502
Employees 5 5 7 8 8 10 8 4 2 2
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 -95.7%, from 16.538 euro in the year 2023, to 704 euro in 2024.
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 Temple S.r.l. - CUI 18249030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.382 13.711 45.216 38.128 102.645 97.514 68.283 40.557 20.268 9.243
Current Assets 30.589 17.747 3.424 10.447 91.463 84.245 58.322 88.011 92.589 91.334
Inventories 0 0 0 743 38.982 53.402 51.516 82.527 88.122 87.764
Receivables 25 5.173 3.134 1.422 7.415 28.321 2.825 1.667 3.351 3.569
Cash 30.564 12.574 290 8.283 45.067 2.522 3.981 3.816 1.117 1
Shareholders Funds 6.672 5.453 -39.164 -64.911 64.093 27.087 -6.900 17.681 -41.376 -78.646
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 25.299 26.095 87.804 113.487 130.950 156.860 135.376 112.332 155.435 180.211
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.334 euro in 2024 which includes Inventories of 87.764 euro, Receivables of 3.569 euro and cash availability of 1 euro.
The company's Equity was valued at -78.646 euro, while total Liabilities amounted to 180.211 euro. Equity decreased by -37.502 euro, from -41.376 euro in 2023, to -78.646 in 2024.

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