Financial results - ARTĂ DACICĂ TRADIŢIE ŞI ADEVĂR S.R.L.

Financial Summary - Artă Dacică Tradiţie Şi Adevăr S.r.l.
Unique identification code: 37939141
Registration number: J40/15241/2020
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-551
Employees
1
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Company Artă Dacică Tradiţie Şi Adevăr S.r.l. with Fiscal Code 37939141 recorded a turnover of 2024 of - , with a net profit of -551 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artă Dacică Tradiţie Şi Adevăr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.204 26.559 14.738 10.251 733 0 0
Total Income - EUR - - - 16.691 46.784 23.018 14.769 4.977 4.231 4.207
Total Expenses - EUR - - - 14.871 44.649 29.829 16.689 6.814 5.272 4.758
Gross Profit/Loss - EUR - - - 1.820 2.134 -6.811 -1.920 -1.837 -1.041 -551
Net Profit/Loss - EUR - - - 1.708 1.870 -7.084 -2.023 -1.845 -1.041 -551
Employees - - - 6 7 4 2 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.
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 Dacică Tradiţie Şi Adevăr S.r.l. - CUI 37939141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.971 30.465 25.170 20.095 15.914 11.635 7.362
Current Assets - - - 6.485 7.273 6.807 7.684 4.551 3.676 3.398
Inventories - - - 235 231 0 0 0 0 0
Receivables - - - 5.552 1.052 2.069 2.096 2.199 2.193 2.180
Cash - - - 698 5.990 4.739 5.588 2.351 1.484 1.218
Shareholders Funds - - - 1.532 3.373 -3.836 -5.773 -7.636 -8.654 -9.156
Social Capital - - - 47 48 48 46 47 46 46
Debts - - - 4.953 3.899 10.647 13.457 12.187 12.330 12.554
Income in Advance - - - 35.971 30.465 25.170 20.095 15.914 11.635 7.362
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.180 euro and cash availability of 1.218 euro.
The company's Equity was valued at -9.156 euro, while total Liabilities amounted to 12.554 euro. Equity decreased by -551 euro, from -8.654 euro in 2023, to -9.156 in 2024. The Debt Ratio was 116.7% in the year 2024.

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