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Financial results - ARTA ÎN DIALOG S.R.L.

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Financial Summary - Arta În Dialog S.r.l.
Unique identification code: 41331931
Registration number: J12/2683/2019
Nace: 5914
Sales - Ron
128.481
Net Profit - Ron
55.851
Employees
2
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Company Arta În Dialog S.r.l. with Fiscal Code 41331931 recorded a turnover of 2024 of 128.481, with a net profit of 55.851 and having an average number of employees of 2. The company operates in the field of Proiecţia de filme cinematografice having the NACE code 5914.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arta În Dialog S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.704 7.317 4.518 38.617 84.878 128.481
Total Income - EUR - - - - 21.629 16.508 12.982 78.009 143.612 144.260
Total Expenses - EUR - - - - 18.581 24.522 36.323 56.723 127.849 86.141
Gross Profit/Loss - EUR - - - - 3.048 -8.014 -23.341 21.285 15.763 58.119
Net Profit/Loss - EUR - - - - 2.952 -8.116 -23.476 20.589 14.879 55.851
Employees - - - - 1 2 1 1 2 2
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 52.2%, from 84.878 euro in the year 2023, to 128.481 euro in 2024. The Net Profit increased by 41.056 euro, from 14.879 euro in 2023, to 55.851 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 În Dialog S.r.l. - CUI 41331931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.207 23.210 28.129 18.964 10.893 9.561
Current Assets - - - - 22.766 26.646 27.469 69.761 82.428 62.482
Inventories - - - - 200 0 0 0 0 0
Receivables - - - - 18.426 26.062 24.755 26.062 33.443 44.962
Cash - - - - 4.141 584 2.714 43.698 48.985 17.520
Shareholders Funds - - - - 2.994 -5.178 -28.539 -8.039 6.864 62.678
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.323 40.188 76.771 89.375 86.457 9.366
Income in Advance - - - - 23.656 14.846 7.366 7.389 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 "5914 - 5914"
CAEN Financial Year 5914
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.962 euro and cash availability of 17.520 euro.
The company's Equity was valued at 62.678 euro, while total Liabilities amounted to 9.366 euro. Equity increased by 55.851 euro, from 6.864 euro in 2023, to 62.678 in 2024.
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