Financial results - ART ZONE PRODUCT SRL

Financial Summary - Art Zone Product Srl
Unique identification code: 28087580
Registration number: J40/2135/2011
Nace: 1623
Sales - Ron
396.362
Net Profit - Ron
-1.483
Employees
12
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Company Art Zone Product Srl with Fiscal Code 28087580 recorded a turnover of 2024 of 396.362, with a net profit of -1.483 and having an average number of employees of 12. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Zone Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.348 354.719 309.525 279.427 446.811 288.776 286.832 341.396 404.333 396.362
Total Income - EUR 270.384 362.328 309.525 279.427 446.811 312.771 286.832 341.396 404.333 396.362
Total Expenses - EUR 266.948 313.187 314.552 307.803 412.428 281.878 288.056 326.612 377.898 397.845
Gross Profit/Loss - EUR 3.436 49.141 -5.027 -28.377 34.383 30.893 -1.224 14.784 26.434 -1.483
Net Profit/Loss - EUR 3.436 46.692 -5.715 -28.960 34.383 30.893 -1.224 12.656 22.279 -1.483
Employees 17 22 22 20 18 11 13 13 13 12
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 -1.4%, from 404.333 euro in the year 2023, to 396.362 euro in 2024. The Net Profit decreased by -22.154 euro, from 22.279 euro in 2023, to 0 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 Zone Product Srl - CUI 28087580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.681 12.824 9.050 7.063 6.694 6.567 6.421 10.482 10.014 34.990
Current Assets 42.297 14.371 26.588 16.644 42.141 57.574 47.608 39.447 92.887 56.660
Inventories 16.238 5.191 15.139 7.967 23.430 21.677 24.153 22.783 14.734 11.066
Receivables 25.020 6.491 7.773 5.698 13.448 15.531 16.417 14.119 29.990 43.992
Cash 1.038 2.689 3.676 2.979 5.263 20.366 7.037 2.545 48.163 1.602
Shareholders Funds -125.505 -77.533 -72.085 -99.722 -63.407 -31.312 -31.842 -19.285 3.052 1.552
Social Capital 450 445 10.289 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 182.483 104.729 108.368 124.067 107.855 91.736 85.872 64.375 99.848 90.098
Income in Advance 0 0 0 0 5.029 3.718 0 4.840 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.660 euro in 2024 which includes Inventories of 11.066 euro, Receivables of 43.992 euro and cash availability of 1.602 euro.
The company's Equity was valued at 1.552 euro, while total Liabilities amounted to 90.098 euro. Equity decreased by -1.483 euro, from 3.052 euro in 2023, to 1.552 in 2024.

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