Financial results - ARTA TAPIŢERIEI SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ

Financial Summary - Arta Tapiţeriei Societate Cooperativă Meşteşugărea
Unique identification code: 7991121
Registration number: C2005000057130
Nace: 9524
Sales - Ron
6.279
Net Profit - Ron
333
Employees
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Company Arta Tapiţeriei Societate Cooperativă Meşteşugărea with Fiscal Code 7991121 recorded a turnover of 2024 of 6.279, with a net profit of 333 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea mobilei şi a furniturilor casnice; CAEN Ver.2: Repararea mobilei si a furniturilor casnice; having the NACE code 9524.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arta Tapiţeriei Societate Cooperativă Meşteşugărea

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.373 8.815 8.986 9.045 10.044 10.333 9.489 5.733 6.374 6.279
Total Income - EUR 8.373 8.815 8.991 9.045 10.044 10.333 9.489 5.733 6.374 6.289
Total Expenses - EUR 8.065 8.602 8.737 8.904 9.643 10.117 9.181 5.511 6.083 5.893
Gross Profit/Loss - EUR 309 213 254 141 401 216 308 222 291 396
Net Profit/Loss - EUR 58 37 164 51 301 118 127 67 214 333
Employees 1 1 1 1 1 1 1 0 0 0
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 -0.9%, from 6.374 euro in the year 2023, to 6.279 euro in 2024. The Net Profit increased by 120 euro, from 214 euro in 2023, to 333 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 Tapiţeriei Societate Cooperativă Meşteşugărea - CUI 7991121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 970 825 687 551 432 311 189
Current Assets 5.207 5.375 5.512 4.104 3.709 3.209 2.748 2.924 3.251 4.043
Inventories 911 821 406 319 543 476 160 984 502 475
Receivables 0 0 0 144 0 0 0 0 0 0
Cash 4.296 4.554 5.106 3.641 3.166 2.734 2.588 1.940 2.749 3.568
Shareholders Funds 3.182 3.186 3.296 2.878 3.123 3.182 3.199 3.276 3.480 3.793
Social Capital 540 534 525 107 105 103 101 101 101 101
Debts 2.025 2.189 2.216 2.343 1.412 714 100 80 82 439
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 "9524 - 9524"
CAEN Financial Year 9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.043 euro in 2024 which includes Inventories of 475 euro, Receivables of 0 euro and cash availability of 3.568 euro.
The company's Equity was valued at 3.793 euro, while total Liabilities amounted to 439 euro. Equity increased by 333 euro, from 3.480 euro in 2023, to 3.793 in 2024.

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