Financial results - ARTA DOOR SRL

Financial Summary - Arta Door Srl
Unique identification code: 33169252
Registration number: J52/721/2016
Nace: 4719
Sales - Ron
2.528.830
Net Profit - Ron
204.231
Employees
13
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Company Arta Door Srl with Fiscal Code 33169252 recorded a turnover of 2024 of 2.528.830, with a net profit of 204.231 and having an average number of employees of 13. 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 - Arta Door Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.458 1.403 1.230 4.605 103.568 32.710 978.212 1.672.089 2.514.507 2.528.830
Total Income - EUR 3.458 1.403 1.230 5.849 103.745 34.473 983.085 1.809.931 2.603.764 2.543.307
Total Expenses - EUR 4.647 3.270 3.182 11.246 116.491 43.298 727.753 1.349.499 2.011.790 2.307.762
Gross Profit/Loss - EUR -1.189 -1.867 -1.952 -5.397 -12.746 -8.826 255.332 460.432 591.974 235.545
Net Profit/Loss - EUR -1.295 -1.909 -1.991 -5.562 -13.782 -9.127 247.132 442.380 516.756 204.231
Employees 0 0 0 0 18 5 3 5 11 13
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 1.1%, from 2.514.507 euro in the year 2023, to 2.528.830 euro in 2024. The Net Profit decreased by -309.637 euro, from 516.756 euro in 2023, to 204.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARTA DOOR SRL

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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 Door Srl - CUI 33169252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.512 3.819 2.145 47.261 37.919 28.933 20.208 96.849 96.717 122.250
Current Assets 6.734 6.026 5.714 5.655 5.169 5.260 842.846 1.222.176 1.356.704 1.537.495
Inventories 4.691 4.086 2.922 2.686 2.634 0 567.234 774.817 911.472 1.051.651
Receivables 1.916 1.707 2.806 2.909 2.729 4.561 84.487 330.011 215.402 199.474
Cash 127 233 -15 60 -195 699 191.125 117.348 229.830 286.370
Shareholders Funds -1.541 -3.434 -5.367 -10.831 -24.403 -33.067 214.799 657.845 989.531 923.734
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 13.787 13.345 13.226 63.950 67.660 67.421 648.414 662.141 464.596 737.244
Income in Advance 0 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 1.537.495 euro in 2024 which includes Inventories of 1.051.651 euro, Receivables of 199.474 euro and cash availability of 286.370 euro.
The company's Equity was valued at 923.734 euro, while total Liabilities amounted to 737.244 euro. Equity decreased by -60.267 euro, from 989.531 euro in 2023, to 923.734 in 2024.

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