Financial results - ARTE VENTURE PRODUCTION SRL

Financial Summary - Arte Venture Production Srl
Unique identification code: 15553815
Registration number: J23/897/2016
Nace: 7490
Sales - Ron
67.495
Net Profit - Ron
7.434
Employees
1
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Company Arte Venture Production Srl with Fiscal Code 15553815 recorded a turnover of 2024 of 67.495, with a net profit of 7.434 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arte Venture Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 30.958 51.539 28.844 32.663 93.071 106.666 113.475 67.495
Total Income - EUR 7.674 31 31.081 51.680 28.869 32.731 101.559 235.978 132.980 95.084
Total Expenses - EUR 2.849 2.262 29.129 49.983 48.117 37.198 57.588 233.070 172.231 86.506
Gross Profit/Loss - EUR 4.825 -2.230 1.952 1.697 -19.248 -4.466 43.971 2.908 -39.251 8.578
Net Profit/Loss - EUR 4.033 -2.230 1.022 530 -19.527 -4.772 42.306 2.849 -40.260 7.434
Employees 0 0 0 1 1 1 1 3 3 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 decreased by -40.2%, from 113.475 euro in the year 2023, to 67.495 euro in 2024. The Net Profit increased by 7.434 euro, from 0 euro in 2023, to 7.434 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 Venture Production Srl - CUI 15553815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.996 20.782 68.325 67.071 65.772 64.525 63.095 3.086 1.509 1.879
Current Assets 19.668 16.662 20.584 20.476 23.252 20.010 285.769 129.400 107.061 61.173
Inventories 0 0 188 186 181 178 28.373 0 0 783
Receivables 773 732 11.801 13.317 19.356 8.098 157.886 95.970 100.008 52.370
Cash 18.895 15.930 8.595 6.973 3.715 11.734 99.510 33.430 7.052 8.020
Shareholders Funds 37.097 34.489 34.927 34.827 14.626 9.577 48.047 51.045 10.586 1.850
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 3.598 2.985 53.982 52.744 74.399 73.479 114.941 44.640 98.048 60.295
Income in Advance 0 0 0 0 0 1.546 185.942 36.868 0 972
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.173 euro in 2024 which includes Inventories of 783 euro, Receivables of 52.370 euro and cash availability of 8.020 euro.
The company's Equity was valued at 1.850 euro, while total Liabilities amounted to 60.295 euro. Equity decreased by -8.677 euro, from 10.586 euro in 2023, to 1.850 in 2024. The Debt Ratio was 95.5% in the year 2024.

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