Financial results - ART5 SRL

Financial Summary - Art5 Srl
Unique identification code: 21973643
Registration number: J35/2352/2007
Nace: 7111
Sales - Ron
66.939
Net Profit - Ron
-9.957
Employees
2
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Company Art5 Srl with Fiscal Code 21973643 recorded a turnover of 2024 of 66.939, with a net profit of -9.957 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art5 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.969 30.512 42.131 40.512 61.110 15.647 4.799 71.674 91.514 66.939
Total Income - EUR 32.976 30.603 42.150 40.523 61.110 15.647 4.799 71.674 91.521 67.990
Total Expenses - EUR 18.640 50.611 61.423 52.910 45.792 61.601 38.001 36.687 51.852 77.098
Gross Profit/Loss - EUR 14.336 -20.008 -19.273 -12.387 15.318 -45.954 -33.202 34.988 39.669 -9.109
Net Profit/Loss - EUR 13.347 -20.620 -19.734 -12.793 14.707 -46.110 -33.251 34.271 38.754 -9.957
Employees 0 0 0 0 1 0 1 1 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 decreased by -26.4%, from 91.514 euro in the year 2023, to 66.939 euro in 2024. The Net Profit decreased by -38.537 euro, from 38.754 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Art5 Srl - CUI 21973643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 404 0 0 0 0 0 0 0 58.975 43.672
Current Assets 6.829 8.701 16.759 12.062 4.265 9.846 12.995 30.851 12.011 3.573
Inventories 0 43 36 36 35 0 0 0 0 0
Receivables 5.433 8.276 14.919 9.570 3.947 9.207 12.838 30.717 519 1.324
Cash 1.396 382 1.804 2.456 284 639 157 135 11.492 2.249
Shareholders Funds -39.948 -60.161 -78.877 -90.222 -73.768 -118.479 -149.102 -115.294 -76.190 -85.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.239 69.207 95.448 102.099 75.745 128.148 161.924 146.216 147.247 133.141
Income in Advance 0 0 249 245 2.347 235 230 231 230 229
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.324 euro and cash availability of 2.249 euro.
The company's Equity was valued at -85.722 euro, while total Liabilities amounted to 133.141 euro. Equity decreased by -9.957 euro, from -76.190 euro in 2023, to -85.722 in 2024. The Debt Ratio was 279.4% in the year 2024.

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