Financial results - ARTE FERESTRE SRL

Financial Summary - Arte Ferestre Srl
Unique identification code: 35289484
Registration number: J2/1334/2015
Nace: 4332
Sales - Ron
66.800
Net Profit - Ron
-33.141
Employees
1
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Company Arte Ferestre Srl with Fiscal Code 35289484 recorded a turnover of 2024 of 66.800, with a net profit of -33.141 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arte Ferestre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.548 51.435 43.410 45.897 34.847 56.828 65.146 64.831 66.800
Total Income - EUR - 42.558 51.503 43.431 45.961 34.873 57.491 76.530 64.968 66.863
Total Expenses - EUR - 31.332 46.034 56.881 18.803 21.885 25.603 158.409 86.130 99.064
Gross Profit/Loss - EUR - 11.226 5.469 -13.450 27.158 12.987 31.888 -81.879 -21.162 -32.201
Net Profit/Loss - EUR - 10.375 4.954 -13.884 26.698 12.508 31.313 -82.530 -21.810 -33.141
Employees - 1 1 2 2 1 2 1 1 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 3.6%, from 64.831 euro in the year 2023, to 66.800 euro in 2024.
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 - Arte Ferestre Srl - CUI 35289484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 110 86 63 1.561 1.027 513 40 0 0
Current Assets - 11.345 26.098 2.409 41.314 69.313 91.955 10.284 14.486 1.702
Inventories - 895 1.040 1.021 1.002 983 0 32 0 0
Receivables - 2 167 178 184 298 254 3.270 260 258
Cash - 10.448 24.891 1.209 40.129 68.032 91.701 6.983 14.227 1.444
Shareholders Funds - 10.420 15.198 1.035 27.713 39.695 70.128 -12.185 -34.088 -67.039
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.036 10.987 1.437 15.162 30.644 22.340 22.525 48.575 68.741
Income in Advance - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 258 euro and cash availability of 1.444 euro.
The company's Equity was valued at -67.039 euro, while total Liabilities amounted to 68.741 euro. Equity decreased by -33.141 euro, from -34.088 euro in 2023, to -67.039 in 2024.

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