Financial Summary -
Artelier De Creaţie Şi Recreaţie S.r.l.
Unique identification code:36326041
Registration number:J40/9705/2016
Nace:9003
Sales - Ron
1.566
Net Profit - Ron
-6.025
Employees
Open Account
Company Artelier De Creaţie Şi Recreaţie S.r.l. with Fiscal Code 36326041
recorded a turnover of 2024 of
1.566,
with a net profit of
-6.025
and having an average number of employees of
- .
The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Artelier De Creaţie Şi Recreaţie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.710
12.097
15.509
17.908
16.743
23.994
19.311
9.209
1.566
Total Income - EUR
-
2.721
12.108
15.509
17.952
16.743
25.951
19.345
9.271
1.713
Total Expenses - EUR
-
2.268
11.216
12.610
13.348
15.450
25.211
18.083
7.548
7.738
Gross Profit/Loss - EUR
-
453
891
2.899
4.604
1.293
740
1.263
1.722
-6.025
Net Profit/Loss - EUR
-
426
725
2.744
4.050
1.004
126
786
1.452
-6.025
Employees
-
0
2
1
1
0
0
0
0
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 decreased by -82.9%, from 9.209 euro in the year 2023, to 1.566 euro in 2024.
The Net Profit decreased by -1.444 euro, from 1.452 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Artelier De Creaţie Şi Recreaţie S.r.l. - CUI 36326041
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
823
709
591
0
Current Assets
-
1.491
3.946
7.040
11.886
11.053
9.821
17.729
19.361
8.080
Inventories
-
261
1.387
2.974
3.477
4.793
4.687
7.834
6.145
1.734
Receivables
-
132
884
1.091
3.040
615
3.205
2.174
8.891
3.008
Cash
-
1.098
1.675
2.975
5.369
5.644
1.929
7.722
4.326
3.338
Shareholders Funds
-
470
1.187
3.909
7.884
8.903
8.832
9.646
11.069
4.982
Social Capital
-
45
44
43
42
207
202
203
202
201
Debts
-
1.021
2.759
3.131
4.002
148
1.812
8.927
8.921
3.135
Income in Advance
-
0
0
0
0
2.001
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
"9003 - 9003"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.080 euro in 2024 which includes Inventories of
1.734 euro, Receivables of
3.008 euro and cash availability of
3.338 euro.
The company's Equity was valued at
4.982 euro, while total Liabilities amounted to
3.135 euro.
Equity decreased by -6.025 euro, from 11.069 euro in 2023, to 4.982 in 2024.
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