Financial results - ARTE STRADIVARIUS SRL

Financial Summary - Arte Stradivarius Srl
Unique identification code: 31772540
Registration number: J2013001491353
Nace: 5611
Sales - Ron
235.722
Net Profit - Ron
-96.025
Employees
2
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Company Arte Stradivarius Srl with Fiscal Code 31772540 recorded a turnover of 2024 of 235.722, with a net profit of -96.025 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.190 379.307 443.392 443.313 398.761 161.346 374.010 392.521 364.255 235.722
Total Income - EUR 273.102 382.885 447.016 451.203 529.253 253.059 457.399 628.036 386.609 236.641
Total Expenses - EUR 267.212 431.721 449.701 429.694 461.305 247.988 394.543 621.298 380.716 332.666
Gross Profit/Loss - EUR 5.890 -48.837 -2.685 21.509 67.947 5.071 62.856 6.738 5.893 -96.025
Net Profit/Loss - EUR 5.890 -49.842 -6.053 17.014 62.687 3.741 59.489 533 1.807 -96.025
Employees 14 23 19 22 14 8 12 12 3 2
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 -34.9%, from 364.255 euro in the year 2023, to 235.722 euro in 2024. The Net Profit decreased by -1.797 euro, from 1.807 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 - Arte Stradivarius Srl - CUI 31772540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.547 220.101 174.986 190.293 182.627 191.856 220.275 58.698 30.178 64.561
Current Assets 30.530 35.847 51.099 37.376 32.642 35.808 53.503 179.885 86.875 61.729
Inventories 7.834 11.580 10.896 15.122 9.325 6.168 9.705 8.850 19.397 12.332
Receivables 9.775 8.399 10.346 16.571 21.529 27.712 33.192 163.625 55.962 46.676
Cash 12.921 15.868 29.857 5.683 1.787 1.927 10.606 7.411 11.517 2.722
Shareholders Funds -19.185 -69.216 -74.097 -58.255 5.416 8.114 67.435 68.177 39.637 -71.898
Social Capital 45 45 44 54 53 52 51 51 51 60
Debts 304.369 325.164 300.183 285.924 211.376 220.731 207.571 170.633 77.416 198.833
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.729 euro in 2024 which includes Inventories of 12.332 euro, Receivables of 46.676 euro and cash availability of 2.722 euro.
The company's Equity was valued at -71.898 euro, while total Liabilities amounted to 198.833 euro. Equity decreased by -111.314 euro, from 39.637 euro in 2023, to -71.898 in 2024.

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