Financial results - ART YLVARIA SRL

Financial Summary - Art Ylvaria Srl
Unique identification code: 36197745
Registration number: J06/520/2016
Nace: 1413
Sales - Ron
2.372
Net Profit - Ron
185
Employees
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Company Art Ylvaria Srl with Fiscal Code 36197745 recorded a turnover of 2024 of 2.372, with a net profit of 185 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Ylvaria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.405 12.374 4.259 4.225 1.815 3.710 2.372
Total Income - EUR - - - 23.018 17.299 6.917 6.899 4.519 6.406 4.830
Total Expenses - EUR - - - 8.083 7.570 5.543 5.582 4.117 6.270 4.610
Gross Profit/Loss - EUR - - - 14.935 9.729 1.374 1.316 402 135 220
Net Profit/Loss - EUR - - - 14.473 9.358 1.252 1.189 347 114 185
Employees - - - 0 0 0 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 -35.7%, from 3.710 euro in the year 2023, to 2.372 euro in 2024. The Net Profit increased by 72 euro, from 114 euro in 2023, to 185 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 Ylvaria Srl - CUI 36197745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22.037 19.604 17.243 20.171 17.529 14.780 12.016
Current Assets - - - 52.045 57.514 55.064 51.257 51.876 49.890 45.557
Inventories - - - 1.837 1.910 1.792 0 0 0 0
Receivables - - - 20.483 20.087 0 243 431 21.653 37.312
Cash - - - 29.725 35.517 53.272 51.015 51.445 28.238 8.245
Shareholders Funds - - - 15.304 24.366 23.089 23.766 24.188 24.228 20.458
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 127 163 283 2.486 2.606 657 9
Income in Advance - - - 58.651 52.590 48.934 45.175 42.611 39.786 37.105
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.312 euro and cash availability of 8.245 euro.
The company's Equity was valued at 20.458 euro, while total Liabilities amounted to 9 euro. Equity decreased by -3.634 euro, from 24.228 euro in 2023, to 20.458 in 2024. The Debt Ratio was 0.0% in the year 2024.

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