Financial results - ARTCENTRAL SRL

Financial Summary - Artcentral Srl
Unique identification code: 30298104
Registration number: J32/521/2012
Nace: 4778
Sales - Ron
54.909
Net Profit - Ron
32.232
Employees
Open Account
Company Artcentral Srl with Fiscal Code 30298104 recorded a turnover of 2018 of 54.909, with a net profit of 32.232 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artcentral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.079 35.468 36.020 58.694 - - - - - -
Total Income - EUR 13.079 35.468 36.020 58.694 - - - - - -
Total Expenses - EUR 19.402 29.145 24.926 22.479 - - - - - -
Gross Profit/Loss - EUR -6.323 6.323 11.094 36.215 - - - - - -
Net Profit/Loss - EUR -6.715 5.566 10.263 34.454 - - - - - -
Employees 0 1 1 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 increased by 66.0%, from 36.020 euro in the year 2017, to 58.694 euro in 2018. The Net Profit increased by 24.380 euro, from 10.263 euro in 2017, to 34.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARTCENTRAL 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 - Artcentral Srl - CUI 30298104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.702 7.540 5.542 3.954 - - - - - -
Current Assets 104 766 422 26.704 - - - - - -
Inventories 3 205 17 3 - - - - - -
Receivables 0 9 0 432 - - - - - -
Cash 101 552 405 26.269 - - - - - -
Shareholders Funds -28.862 -23.001 -12.349 22.331 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 38.668 31.307 18.314 8.327 - - - - - -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.704 euro in 2018 which includes Inventories of 3 euro, Receivables of 432 euro and cash availability of 26.269 euro.
The company's Equity was valued at 22.331 euro, while total Liabilities amounted to 8.327 euro. Equity increased by 34.454 euro, from -12.349 euro in 2017, to 22.331 in 2018.

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