The most important financial indicators for the company Art Trad & Management Srl - Unique Identification Number 35499133:
sales in 2023 was
13.756
euro, registering a net profit of
-5.363
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.
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 decreased by -35.7%, from 21.445 euro in the year 2022, to 13.756 euro in 2023.
The Net Profit decreased by -741 euro, from 743 euro in 2022, to 0 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 Trad & Management Srl - CUI 35499133
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
11
0
0
181
0
0
0
0
Current Assets
-
-
2.985
750
1.008
1.529
1.591
1.673
16.348
17.282
Inventories
-
-
173
600
845
1.260
1.383
1.352
1.356
700
Receivables
-
-
0
0
0
17
0
0
2.439
2.432
Cash
-
-
2.811
150
164
252
209
321
12.552
14.151
Shareholders Funds
-
-
2.910
436
-576
-2.226
-2.855
1.317
2.064
-3.306
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
85
314
1.584
3.936
4.447
357
14.284
20.588
Income in Advance
-
-
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
"7430 - 7430"
CAEN Financial Year
7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.282 euro in 2023 which includes Inventories of
700 euro, Receivables of
2.432 euro and cash availability of
14.151 euro.
The company's Equity was valued at
-3.306 euro, while total Liabilities amounted to
20.588 euro.
Equity decreased by -5.363 euro, from 2.064 euro in 2022, to -3.306 in 2023.
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