Financial results - ARTA CADOULUI SRL

Financial Summary - Arta Cadoului Srl
Unique identification code: 24123531
Registration number: J36/376/2008
Nace: 4765
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Arta Cadoului Srl - Unique Identification Number 24123531: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arta Cadoului Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.721 2.262 1.859 1.435 1.098 1.765 312 0 0 0
Total Income - EUR 1.721 2.262 1.859 1.435 1.098 1.765 312 0 0 0
Total Expenses - EUR 1.541 1.528 1.221 1.450 1.234 1.661 163 0 0 0
Gross Profit/Loss - EUR 180 735 638 -15 -136 103 149 0 0 0
Net Profit/Loss - EUR 144 667 593 -58 -169 51 140 0 0 0
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Cadoului Srl - CUI 24123531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.441 1.468 1.119 890 616 140 1.422 1.389 1.393 1.389
Inventories 1.042 1.202 1.042 835 604 132 1.418 1.385 1.389 1.385
Receivables 382 240 61 0 0 0 0 0 0 0
Cash 17 26 16 55 12 8 4 4 4 4
Shareholders Funds -2.542 -1.896 -1.284 -1.320 -1.464 -1.385 -1.219 -1.194 -1.198 -1.194
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.982 3.365 2.403 2.209 2.080 1.526 2.641 2.583 2.591 2.583
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.389 euro in 2023 which includes Inventories of 1.385 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at -1.194 euro, while total Liabilities amounted to 2.583 euro.

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