Financial results - ARTĂ BISERICEASCĂ S.R.L.

Financial Summary - Artă Bisericească S.r.l.
Unique identification code: 35536860
Registration number: J05/212/2016
Nace: 4719
Sales - Ron
46.609
Net Profit - Ron
-5.741
Employees
1
Open Account
Company Artă Bisericească S.r.l. with Fiscal Code 35536860 recorded a turnover of 2024 of 46.609, with a net profit of -5.741 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artă Bisericească S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.747 26.805 42.615 29.259 42.288 24.415 35.294 30.459 46.609
Total Income - EUR - 8.747 26.840 43.537 29.348 42.885 24.415 35.571 30.544 46.654
Total Expenses - EUR - 15.244 36.404 49.175 40.055 44.663 28.540 39.790 37.783 51.929
Gross Profit/Loss - EUR - -6.497 -9.564 -5.637 -10.707 -1.778 -4.124 -4.218 -7.239 -5.275
Net Profit/Loss - EUR - -6.586 -9.832 -6.071 -10.999 -2.115 -4.326 -4.574 -7.544 -5.741
Employees - 2 2 2 2 1 1 1 1 1
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 53.9%, from 30.459 euro in the year 2023, to 46.609 euro in 2024.
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 - Artă Bisericească S.r.l. - CUI 35536860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22 876 0 0 0 0 0 0 0
Current Assets - 3.485 15.674 20.569 26.310 32.324 47.772 47.499 53.705 48.437
Inventories - 3.242 11.109 11.158 24.369 31.142 40.137 44.119 50.269 41.211
Receivables - 201 671 5.917 1.634 312 75 1.512 826 24
Cash - 42 3.893 3.494 307 869 7.560 1.867 2.609 7.202
Shareholders Funds - -6.542 -16.263 -22.035 -32.608 -34.105 -37.675 -42.366 -49.781 -55.243
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.048 32.813 42.605 58.918 66.429 85.447 89.865 103.486 103.680
Income in Advance - 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.437 euro in 2024 which includes Inventories of 41.211 euro, Receivables of 24 euro and cash availability of 7.202 euro.
The company's Equity was valued at -55.243 euro, while total Liabilities amounted to 103.680 euro. Equity decreased by -5.741 euro, from -49.781 euro in 2023, to -55.243 in 2024.

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