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

Financial Summary - Art Tool Box S.r.l.
Unique identification code: 44596887
Registration number: J2021003379124
Nace: 8552
Sales - Ron
67.799
Net Profit - Ron
15.061
Employees
Open Account
Company Art Tool Box S.r.l. with Fiscal Code 44596887 recorded a turnover of 2024 of 67.799, with a net profit of 15.061 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.973 35.068 67.799
Total Income - EUR - - - - - - - 3.973 35.115 67.799
Total Expenses - EUR - - - - - - - 11.690 23.468 50.270
Gross Profit/Loss - EUR - - - - - - - -7.717 11.646 17.530
Net Profit/Loss - EUR - - - - - - - -7.836 9.750 15.061
Employees - - - - - - - 0 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 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 94.4%, from 35.068 euro in the year 2023, to 67.799 euro in 2024. The Net Profit increased by 5.366 euro, from 9.750 euro in 2023, to 15.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.184 1.180 3.749
Current Assets - - - - - - - 256 8.490 17.602
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 76 232 8.370
Cash - - - - - - - 180 8.257 9.232
Shareholders Funds - - - - - - - -8.648 1.128 16.183
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.199 8.618 5.243
Income in Advance - - - - - - - 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 "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 17.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.370 euro and cash availability of 9.232 euro.
The company's Equity was valued at 16.183 euro, while total Liabilities amounted to 5.243 euro. Equity increased by 15.061 euro, from 1.128 euro in 2023, to 16.183 in 2024.

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