Financial results - ARTA SIBIULUI-SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ

Financial Summary - Arta Sibiului-Societate Cooperativă Meşteşugăreasc
Unique identification code: 10985413
Registration number: C2005000028329
Nace: 1320
Sales - Ron
86.424
Net Profit - Ron
-16.378
Employees
7
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Company Arta Sibiului-Societate Cooperativă Meşteşugăreasc with Fiscal Code 10985413 recorded a turnover of 2024 of 86.424, with a net profit of -16.378 and having an average number of employees of 7. The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arta Sibiului-Societate Cooperativă Meşteşugăreasc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.710 85.448 103.900 98.956 96.370 55.220 69.164 92.716 85.283 86.424
Total Income - EUR 134.925 82.989 101.193 100.966 113.367 55.232 67.981 97.249 92.093 83.662
Total Expenses - EUR 168.334 90.509 105.241 110.145 118.945 50.219 61.282 87.387 86.938 98.232
Gross Profit/Loss - EUR -33.409 -7.520 -4.048 -9.180 -5.578 5.013 6.699 9.862 5.156 -14.570
Net Profit/Loss - EUR -33.409 -8.374 -5.087 -10.169 -6.541 3.768 5.594 8.934 4.287 -16.378
Employees 17 10 13 11 11 2 4 7 7 7
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 1.9%, from 85.283 euro in the year 2023, to 86.424 euro in 2024. The Net Profit decreased by -4.263 euro, from 4.287 euro in 2023, to 0 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 Sibiului-Societate Cooperativă Meşteşugăreasc - CUI 10985413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.483 87.850 81.662 75.787 93.687 86.581 78.413 102.806 89.019 62.698
Current Assets 86.652 84.577 84.398 76.742 56.064 49.825 62.215 50.379 68.815 79.209
Inventories 14.219 10.202 6.318 7.242 5.543 3.991 1.425 4.541 9.191 3.166
Receivables 69.121 72.286 69.915 59.044 38.247 16.994 12.287 15.774 16.378 12.500
Cash 3.311 2.089 8.164 10.455 12.274 28.840 48.502 30.064 43.246 63.543
Shareholders Funds 162.511 152.212 144.549 131.727 126.308 127.846 130.352 139.691 143.554 126.374
Social Capital 4.391 4.079 4.010 3.937 7.534 7.556 7.136 7.158 7.136 7.096
Debts 18.624 20.215 21.511 20.802 23.444 8.560 10.276 13.494 14.279 15.533
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 "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.209 euro in 2024 which includes Inventories of 3.166 euro, Receivables of 12.500 euro and cash availability of 63.543 euro.
The company's Equity was valued at 126.374 euro, while total Liabilities amounted to 15.533 euro. Equity decreased by -16.378 euro, from 143.554 euro in 2023, to 126.374 in 2024.

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