Financial results - ART VISION D.M.G. SRL

Financial Summary - Art Vision D.m.g. Srl
Unique identification code: 35690370
Registration number: J08/409/2016
Nace: 3100
Sales - Ron
7.167
Net Profit - Ron
122
Employees
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Company Art Vision D.m.g. Srl with Fiscal Code 35690370 recorded a turnover of 2024 of 7.167, with a net profit of 122 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Vision D.m.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 394 0 11.311 252 0 4.538 15.148 7.167
Total Income - EUR - 113 908 218 11.203 252 0 5.631 16.015 7.167
Total Expenses - EUR - 5.718 3.016 1.229 1.077 1.326 665 2.899 9.412 6.796
Gross Profit/Loss - EUR - -5.605 -2.107 -1.011 10.126 -1.074 -665 2.732 6.603 371
Net Profit/Loss - EUR - -5.605 -2.119 -1.024 9.786 -1.081 -665 2.599 5.479 122
Employees - 0 1 0 0 1 0 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 decreased by -52.4%, from 15.148 euro in the year 2023, to 7.167 euro in 2024. The Net Profit decreased by -5.326 euro, from 5.479 euro in 2023, to 122 in the last year.
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 Vision D.m.g. Srl - CUI 35690370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.598 1.917 3.045 2.279 1.543 1.154 869 602 335
Current Assets - 747 1.400 1.755 2.657 2.735 1.233 2.430 4.926 5.254
Inventories - 641 1.351 1.409 1.257 1.163 1.137 1.937 1.048 1.463
Receivables - 0 0 0 253 0 0 462 3.659 3.572
Cash - 106 49 346 1.147 1.572 96 31 219 218
Shareholders Funds - -5.560 -7.586 -8.470 1.480 371 -302 2.296 5.527 5.619
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.905 10.903 13.270 3.456 3.907 2.689 133 0 0
Income in Advance - 0 0 0 0 0 0 870 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 "3100 - 3100"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.254 euro in 2024 which includes Inventories of 1.463 euro, Receivables of 3.572 euro and cash availability of 218 euro.
The company's Equity was valued at 5.619 euro, while total Liabilities amounted to 0 euro. Equity increased by 122 euro, from 5.527 euro in 2023, to 5.619 in 2024.

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