Financial results - ARTI MONDO ANG S.R.L.

Financial Summary - Arti Mondo Ang S.r.l.
Unique identification code: 34471010
Registration number: J2015000369101
Nace: 5611
Sales - Ron
671.439
Net Profit - Ron
12.994
Employees
14
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Company Arti Mondo Ang S.r.l. with Fiscal Code 34471010 recorded a turnover of 2024 of 671.439, with a net profit of 12.994 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arti Mondo Ang S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155 143 0 0 69 85.378 263.229 388.994 514.772 671.439
Total Income - EUR 3.192 6.824 10.289 3.223 70 91.551 292.904 423.255 526.606 702.224
Total Expenses - EUR 2.195 5.529 8.914 2.508 23.771 292.643 489.695 525.872 563.368 684.632
Gross Profit/Loss - EUR 998 1.294 1.375 716 -23.701 -201.092 -196.791 -102.618 -36.762 17.592
Net Profit/Loss - EUR 902 1.161 1.067 619 -23.701 -201.946 -200.319 -106.798 -41.986 12.994
Employees 0 1 1 1 0 9 15 16 14 14
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 31.2%, from 514.772 euro in the year 2023, to 671.439 euro in 2024. The Net Profit increased by 12.994 euro, from 0 euro in 2023, to 12.994 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 - Arti Mondo Ang S.r.l. - CUI 34471010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.283 1.269 1.248 1.225 4.023 124.324 135.778 154.461 155.170 156.156
Current Assets 4.834 5.683 5.449 3.178 34.417 112.267 81.186 111.301 99.520 86.850
Inventories 3.290 3.212 3.157 3.099 18.074 49.262 21.952 56.724 51.039 13.723
Receivables 0 2.196 2.075 27 14.113 47.204 47.481 44.843 14.736 38.569
Cash 1.544 275 217 52 2.230 15.801 11.752 9.734 33.746 34.558
Shareholders Funds 947 2.098 265 879 -22.797 -224.311 -419.656 -527.146 -414.786 -18.176
Social Capital 45 45 44 43 84 83 81 81 81 402.147
Debts 14.631 14.275 15.694 12.617 70.154 469.649 636.620 792.907 669.476 261.183
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 86.850 euro in 2024 which includes Inventories of 13.723 euro, Receivables of 38.569 euro and cash availability of 34.558 euro.
The company's Equity was valued at -18.176 euro, while total Liabilities amounted to 261.183 euro. Equity increased by 394.292 euro, from -414.786 euro in 2023, to -18.176 in 2024.

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