Financial results - ARTGENT SECRET SRL

Financial Summary - Artgent Secret Srl
Unique identification code: 33055843
Registration number: J40/4546/2014
Nace: 5920
Sales - Ron
16.719
Net Profit - Ron
-19.498
Employees
1
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Company Artgent Secret Srl with Fiscal Code 33055843 recorded a turnover of 2024 of 16.719, with a net profit of -19.498 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artgent Secret Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.274 48.649 39.086 40.204 17.269 23.243 34.581 19.609 17.602 16.719
Total Income - EUR 25.274 48.649 39.086 40.204 17.269 23.243 34.581 19.609 17.603 16.719
Total Expenses - EUR 9.420 11.097 16.467 16.549 13.151 12.280 24.304 27.238 26.956 36.054
Gross Profit/Loss - EUR 15.854 37.552 22.619 23.654 4.117 10.963 10.277 -7.629 -9.353 -19.335
Net Profit/Loss - EUR 15.096 36.092 21.447 22.448 3.599 10.302 9.333 -8.073 -9.521 -19.498
Employees 1 1 1 1 1 1 1 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 decreased by -4.5%, from 17.602 euro in the year 2023, to 16.719 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 - Artgent Secret Srl - CUI 33055843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1 1 1.193 804 404 34 16.529 12.781 8.611 4.454
Current Assets 20.097 64.187 76.216 96.953 98.801 108.006 108.657 106.560 98.518 78.445
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -1 -3.398 -1.818 -244 -1.419 -1.392 -1.361 -1.366 95.118 76.640
Cash 20.098 67.585 78.034 97.197 100.220 109.398 110.018 107.926 3.399 1.804
Shareholders Funds 19.425 55.320 75.830 96.887 98.610 107.042 114.001 106.282 96.439 76.402
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 673 8.868 1.579 871 595 998 11.287 13.078 10.798 6.515
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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.640 euro and cash availability of 1.804 euro.
The company's Equity was valued at 76.402 euro, while total Liabilities amounted to 6.515 euro. Equity decreased by -19.498 euro, from 96.439 euro in 2023, to 76.402 in 2024.

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