Financial results - ARTA AGA CONCEPT S.R.L.

Financial Summary - Arta Aga Concept S.r.l.
Unique identification code: 42011757
Registration number: J35/4543/2019
Nace: 9621
Sales - Ron
23.331
Net Profit - Ron
125
Employees
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Company Arta Aga Concept S.r.l. with Fiscal Code 42011757 recorded a turnover of 2024 of 23.331, with a net profit of 125 and having an average number of employees of - . The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arta Aga Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.499 27.576 34.999 23.638 23.331
Total Income - EUR - - - - 0 13.505 29.353 35.435 34.757 33.625
Total Expenses - EUR - - - - 1.014 32.200 32.040 25.235 34.005 33.411
Gross Profit/Loss - EUR - - - - -1.014 -18.696 -2.687 10.201 751 214
Net Profit/Loss - EUR - - - - -1.014 -18.885 -3.568 9.137 557 125
Employees - - - - 0 1 1 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 -0.7%, from 23.638 euro in the year 2023, to 23.331 euro in 2024. The Net Profit decreased by -429 euro, from 557 euro in 2023, to 125 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 - Arta Aga Concept S.r.l. - CUI 42011757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.718 2.938 2.248 1.858 1.223
Current Assets - - - - 4.447 7.841 5.815 3.882 5.857 3.007
Inventories - - - - 1.283 5.625 726 564 710 1.132
Receivables - - - - 3.007 1.960 1.031 1.433 1.031 1.266
Cash - - - - 158 255 4.058 1.885 4.116 609
Shareholders Funds - - - - -972 -19.839 -22.967 -13.901 -13.302 -13.102
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.419 31.397 31.720 20.031 21.017 17.332
Income in Advance - - - - 0 0 0 0 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.007 euro in 2024 which includes Inventories of 1.132 euro, Receivables of 1.266 euro and cash availability of 609 euro.
The company's Equity was valued at -13.102 euro, while total Liabilities amounted to 17.332 euro. Equity increased by 125 euro, from -13.302 euro in 2023, to -13.102 in 2024.

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