Financial Summary -
Arte Development & Management Srl
Unique identification code:34264473
Registration number:J40/3463/2015
Nace:7022
Sales - Ron
147.380
Net Profit - Ron
-45.798
Employees
1
Open Account
Company Arte Development & Management Srl with Fiscal Code 34264473
recorded a turnover of 2024 of
147.380,
with a net profit of
-45.798
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arte Development & Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.327
82.806
34.573
57.346
222.429
357.827
76.931
86.632
110.090
147.380
Total Income - EUR
127.162
86.761
37.643
57.986
222.430
362.345
99.513
137.938
244.353
200.616
Total Expenses - EUR
124.218
111.859
52.691
35.710
102.036
194.056
138.031
132.730
207.312
242.660
Gross Profit/Loss - EUR
2.944
-25.099
-15.048
22.277
120.395
168.289
-38.517
5.208
37.041
-42.045
Net Profit/Loss - EUR
2.465
-25.099
-15.393
21.703
118.170
164.918
-39.286
4.324
35.940
-45.798
Employees
7
8
2
2
2
4
3
4
2
1
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 34.6%, from 110.090 euro in the year 2023, to 147.380 euro in 2024.
The Net Profit decreased by -35.739 euro, from 35.940 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arte Development & Management Srl - CUI 34264473
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.293
3.809
303
0
21.972
16.243
29.914
39.002
57.921
16.739
Current Assets
78.443
11.006
8.275
26.814
129.434
285.905
370.491
279.830
220.011
122.348
Inventories
26.997
6.519
6.321
6.193
6.073
5.957
5.340
1.837
2.247
438
Receivables
46.231
2.895
1.785
1.659
94.760
184.885
307.627
232.211
204.411
88.923
Cash
5.216
1.592
169
18.963
28.601
95.062
57.524
45.782
13.352
32.988
Shareholders Funds
2.510
-22.570
-37.581
-15.188
103.276
175.989
126.735
86.165
117.999
50.782
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
45.689
37.385
33.875
30.597
37.111
107.645
112.176
123.154
160.343
89.797
Income in Advance
41.537
15.707
12.283
11.405
11.184
18.634
161.653
110.214
629
18
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.348 euro in 2024 which includes Inventories of
438 euro, Receivables of
88.923 euro and cash availability of
32.988 euro.
The company's Equity was valued at
50.782 euro, while total Liabilities amounted to
89.797 euro.
Equity decreased by -66.557 euro, from 117.999 euro in 2023, to 50.782 in 2024.
The Debt Ratio was 63.9% in the year 2024.
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