Financial results - ARTHOUSE CREATIVE SERVICES S.R.L.

Financial Summary - Arthouse Creative Services S.r.l.
Unique identification code: 49281987
Registration number: J40/24027/2023
Nace: 8230
Sales - Ron
196.353
Net Profit - Ron
-28.518
Employees
4
Open Account
Company Arthouse Creative Services S.r.l. with Fiscal Code 49281987 recorded a turnover of 2024 of 196.353, with a net profit of -28.518 and having an average number of employees of 4. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arthouse Creative Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.093 196.353
Total Income - EUR - - - - - - - - 18.093 196.449
Total Expenses - EUR - - - - - - - - 24.661 219.070
Gross Profit/Loss - EUR - - - - - - - - -6.568 -22.621
Net Profit/Loss - EUR - - - - - - - - -6.749 -28.518
Employees - - - - - - - - 1 4
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 991.4%, from 18.093 euro in the year 2023, to 196.353 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 - Arthouse Creative Services S.r.l. - CUI 49281987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.087 721
Current Assets - - - - - - - - 27.098 39.693
Inventories - - - - - - - - 0 500
Receivables - - - - - - - - 15.769 30.635
Cash - - - - - - - - 11.330 8.558
Shareholders Funds - - - - - - - - -6.708 -35.189
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 34.894 79.905
Income in Advance - - - - - - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.693 euro in 2024 which includes Inventories of 500 euro, Receivables of 30.635 euro and cash availability of 8.558 euro.
The company's Equity was valued at -35.189 euro, while total Liabilities amounted to 79.905 euro. Equity decreased by -28.518 euro, from -6.708 euro in 2023, to -35.189 in 2024.

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