Financial Summary -
Articole De Mobilă Artizanală Srl
Unique identification code:34585589
Registration number:J05/866/2015
Nace:4647
Sales - Ron
27.122
Net Profit - Ron
1.730
Employees
Open Account
Company Articole De Mobilă Artizanală Srl with Fiscal Code 34585589
recorded a turnover of 2017 of
27.122,
with a net profit of
1.730
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Articole De Mobilă Artizanală Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
12.403
29.534
-
-
-
-
-
-
-
Total Income - EUR
0
12.924
29.725
-
-
-
-
-
-
-
Total Expenses - EUR
6.245
80.747
26.954
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-6.245
-67.823
2.770
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-6.245
-68.007
1.884
-
-
-
-
-
-
-
Employees
0
2
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 increased by 142.2%, from 12.403 euro in the year 2016, to 29.534 euro in 2017.
The Net Profit increased by 1.884 euro, from 0 euro in 2016, to 1.884 in the last year.
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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 -
Articole De Mobilă Artizanală Srl - CUI 34585589
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
6.784
15.704
9.401
-
-
-
-
-
-
-
Inventories
0
0
0
-
-
-
-
-
-
-
Receivables
128
12.842
9.379
-
-
-
-
-
-
-
Cash
6.656
2.862
22
-
-
-
-
-
-
-
Shareholders Funds
-6.200
-74.144
-71.005
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
12.984
89.848
80.318
-
-
-
-
-
-
-
Income in Advance
0
285
88
-
-
-
-
-
-
-
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.401 euro in 2017 which includes Inventories of
0 euro, Receivables of
9.379 euro and cash availability of
22 euro.
The company's Equity was valued at
-71.005 euro, while total Liabilities amounted to
80.318 euro.
Equity increased by 1.885 euro, from -74.144 euro in 2016, to -71.005 in 2017.
The Debt Ratio was 854.4% in the year 2017.
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