Financial results - ART ZONE INSTAL S.R.L.

Financial Summary - Art Zone Instal S.r.l.
Unique identification code: 28087598
Registration number: J40/2136/2011
Nace: 4644
Sales - Ron
230.725
Net Profit - Ron
13.856
Employees
2
Open Account
Company Art Zone Instal S.r.l. with Fiscal Code 28087598 recorded a turnover of 2024 of 230.725, with a net profit of 13.856 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Zone Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.589 282.500 257.830 285.188 303.677 150.383 218.194 212.421 177.353 230.725
Total Income - EUR 177.589 282.712 257.830 285.226 303.677 156.244 218.194 212.421 177.353 230.745
Total Expenses - EUR 165.303 273.503 245.630 288.880 295.667 157.905 197.068 202.381 176.869 214.250
Gross Profit/Loss - EUR 12.285 9.209 12.200 -3.654 8.010 -1.661 21.125 10.040 484 16.495
Net Profit/Loss - EUR 10.319 7.349 9.868 -4.228 7.392 -1.661 18.353 8.465 407 13.856
Employees 5 4 4 4 3 3 3 2 2 2
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 30.8%, from 177.353 euro in the year 2023, to 230.725 euro in 2024. The Net Profit increased by 13.451 euro, from 407 euro in 2023, to 13.856 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Art Zone Instal S.r.l. - CUI 28087598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 977 0 0 0 0 0 0 901 581 263
Current Assets 11.018 11.125 24.610 18.683 18.656 21.418 40.181 28.717 35.164 52.053
Inventories 6.175 6.112 6.009 6.073 5.955 5.733 5.666 5.683 5.666 5.526
Receivables 344 2.718 5.686 4.095 6.612 10.587 7.755 8.483 14.109 8.061
Cash 4.498 2.294 12.915 8.515 6.089 5.098 26.760 14.551 15.389 38.467
Shareholders Funds -26.144 -18.529 1.503 -2.753 4.693 2.943 21.231 19.096 19.444 33.191
Social Capital 450 445 10.289 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 36.463 31.050 15.408 10.493 7.860 7.946 1.736 3.792 4.365 6.921
Income in Advance 3.121 9.889 7.699 10.943 6.103 10.528 17.213 6.730 11.937 12.204
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.053 euro in 2024 which includes Inventories of 5.526 euro, Receivables of 8.061 euro and cash availability of 38.467 euro.
The company's Equity was valued at 33.191 euro, while total Liabilities amounted to 6.921 euro. Equity increased by 13.856 euro, from 19.444 euro in 2023, to 33.191 in 2024. The Debt Ratio was 13.2% in the year 2024.

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