Financial results - ART TOOL BOX S.R.L.

Financial Summary - Art Tool Box S.r.l.
Unique identification code: 44596887
Registration number: J12/3379/2021
Nace: 8552
Sales - Ron
35.068
Net Profit - Ron
9.750
Employee
The most important financial indicators for the company Art Tool Box S.r.l. - Unique Identification Number 44596887: sales in 2023 was 35.068 euro, registering a net profit of 9.750 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Art Tool Box S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 3.973 35.068
Total Income - EUR - - - - - - - - 3.973 35.115
Total Expenses - EUR - - - - - - - - 11.690 23.468
Gross Profit/Loss - EUR - - - - - - - - -7.717 11.646
Net Profit/Loss - EUR - - - - - - - - -7.836 9.750
Employees - - - - - - - - 0 0
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 785.2%, from 3.973 euro in the year 2022, to 35.068 euro in 2023. The Net Profit increased by 9.750 euro, from 0 euro in 2022, to 9.750 in the last year.

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Art Tool Box S.r.l.

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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 Tool Box S.r.l. - CUI 44596887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.184 1.180
Current Assets - - - - - - - - 256 8.490
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 76 232
Cash - - - - - - - - 180 8.257
Shareholders Funds - - - - - - - - -8.648 1.128
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 10.199 8.618
Income in Advance - - - - - - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.490 euro in 2023 which includes Inventories of 0 euro, Receivables of 232 euro and cash availability of 8.257 euro.
The company's Equity was valued at 1.128 euro, while total Liabilities amounted to 8.618 euro. Equity increased by 9.750 euro, from -8.648 euro in 2022, to 1.128 in 2023.

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