Financial results - ARTA LUX FLORESCU SRL

Financial Summary - Arta Lux Florescu Srl
Unique identification code: 898891
Registration number: J15/1321/1992
Nace: 4711
Sales - Ron
421.667
Net Profit - Ron
6.401
Employees
6
Open Account
Company Arta Lux Florescu Srl with Fiscal Code 898891 recorded a turnover of 2024 of 421.667, with a net profit of 6.401 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arta Lux Florescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.587 336.769 367.428 403.357 425.087 450.877 404.519 436.523 431.887 421.667
Total Income - EUR 332.682 358.518 380.684 403.521 425.087 450.877 404.521 437.435 437.132 422.088
Total Expenses - EUR 328.353 349.537 372.399 395.832 416.144 438.556 395.443 429.500 417.181 414.539
Gross Profit/Loss - EUR 4.329 8.981 8.285 7.690 8.943 12.321 9.079 7.935 19.951 7.549
Net Profit/Loss - EUR 3.619 7.544 6.960 5.650 7.513 10.938 7.757 6.789 17.109 6.401
Employees 8 0 8 6 6 6 6 6 0 6
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 decreased by -1.8%, from 431.887 euro in the year 2023, to 421.667 euro in 2024. The Net Profit decreased by -10.612 euro, from 17.109 euro in 2023, to 6.401 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 Lux Florescu Srl - CUI 898891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.537 50.644 66.123 64.335 62.543 60.186 57.705 68.257 66.904 57.073
Current Assets 24.414 17.028 14.846 18.802 18.680 31.831 38.249 38.514 57.406 52.933
Inventories 14.381 12.565 11.473 12.797 14.818 15.334 17.450 13.165 16.224 10.117
Receivables 967 638 293 0 346 467 956 37 188 150
Cash 9.066 3.825 3.080 6.005 3.516 16.030 19.842 25.312 40.994 16.531
Shareholders Funds 30.492 44.254 53.510 58.178 64.564 74.278 80.387 87.426 104.269 91.398
Social Capital 3.528 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 18.459 23.419 27.458 24.959 16.660 17.740 15.566 19.345 20.040 18.608
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.933 euro in 2024 which includes Inventories of 10.117 euro, Receivables of 150 euro and cash availability of 16.531 euro.
The company's Equity was valued at 91.398 euro, while total Liabilities amounted to 18.608 euro. Equity decreased by -12.288 euro, from 104.269 euro in 2023, to 91.398 in 2024.

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