The most important financial indicators for the company Art Zone Instal Srl - Unique Identification Number 28087598:
sales in 2023 was
177.353
euro, registering a net profit of
407
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Art Zone Instal Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
180.966
177.589
282.500
257.830
285.188
303.677
150.383
218.194
212.421
177.353
Total Income - EUR
180.996
177.589
282.712
257.830
285.226
303.677
156.244
218.194
212.421
177.353
Total Expenses - EUR
191.976
165.303
273.503
245.630
288.880
295.667
157.905
197.068
202.381
176.869
Gross Profit/Loss - EUR
-10.980
12.285
9.209
12.200
-3.654
8.010
-1.661
21.125
10.040
484
Net Profit/Loss - EUR
-11.308
10.319
7.349
9.868
-4.228
7.392
-1.661
18.353
8.465
407
Employees
0
5
4
4
4
3
3
3
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. 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 -16.3%, from 212.421 euro in the year 2022, to 177.353 euro in 2023.
The Net Profit decreased by -8.033 euro, from 8.465 euro in 2022, to 407 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 Zone Instal Srl - CUI 28087598
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
974
977
0
0
0
0
0
0
901
581
Current Assets
23.723
11.018
11.125
24.610
18.683
18.656
21.418
40.181
28.717
35.164
Inventories
17.783
6.175
6.112
6.009
6.073
5.955
5.733
5.666
5.683
5.666
Receivables
433
344
2.718
5.686
4.095
6.612
10.587
7.755
8.483
14.109
Cash
5.507
4.498
2.294
12.915
8.515
6.089
5.098
26.760
14.551
15.389
Shareholders Funds
-10.817
-26.144
-18.529
1.503
-2.753
4.693
2.943
21.231
19.096
19.444
Social Capital
446
450
445
10.289
10.100
9.904
9.717
9.501
9.531
9.502
Debts
36.960
36.463
31.050
15.408
10.493
7.860
7.946
1.736
3.792
4.365
Income in Advance
0
3.121
9.889
7.699
10.943
6.103
10.528
17.213
6.730
11.937
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
"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
35.164 euro in 2023 which includes Inventories of
5.666 euro, Receivables of
14.109 euro and cash availability of
15.389 euro.
The company's Equity was valued at
19.444 euro, while total Liabilities amounted to
4.365 euro.
Equity increased by 407 euro, from 19.096 euro in 2022, to 19.444 in 2023.
The Debt Ratio was 12.2% in the year 2023.
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Comments - Art Zone Instal Srl