Financial results - ART WORLDWIDE CONCEPT S.R.L.

Financial Summary - Art Worldwide Concept S.r.l.
Unique identification code: 41173360
Registration number: J23/2370/2019
Nace: 4941
Sales - Ron
109.122
Net Profit - Ron
-28.273
Employees
4
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Company Art Worldwide Concept S.r.l. with Fiscal Code 41173360 recorded a turnover of 2024 of 109.122, with a net profit of -28.273 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 201.059 397.043 272.612 312.645 180.862 109.122
Total Income - EUR - - - - 201.059 397.043 275.648 327.963 200.571 118.490
Total Expenses - EUR - - - - 183.584 370.160 274.992 284.069 239.348 144.104
Gross Profit/Loss - EUR - - - - 17.475 26.883 656 43.894 -38.778 -25.614
Net Profit/Loss - EUR - - - - 15.391 23.332 -2.101 40.791 -40.483 -28.273
Employees - - - - 4 2 3 2 3 4
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 -39.3%, from 180.862 euro in the year 2023, to 109.122 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 Worldwide Concept S.r.l. - CUI 41173360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.658 3.407 19.043 40.080 27.213 10.357
Current Assets - - - - 22.230 49.086 140.715 275.893 387.742 430.415
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.608 16.482 109.484 301.393 379.726 419.016
Cash - - - - 15.622 32.604 31.231 -25.500 8.016 11.399
Shareholders Funds - - - - 15.433 38.473 58.334 99.306 58.522 29.922
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.454 14.020 101.650 222.291 357.469 411.086
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 419.016 euro and cash availability of 11.399 euro.
The company's Equity was valued at 29.922 euro, while total Liabilities amounted to 411.086 euro. Equity decreased by -28.273 euro, from 58.522 euro in 2023, to 29.922 in 2024.

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