Financial results - ARTIST DIRECTIA 5 SRL

Financial Summary - Artist Directia 5 Srl
Unique identification code: 17940184
Registration number: J23/1689/2005
Nace: 9001
Sales - Ron
-
Net Profit - Ron
-268
Employees
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Company Artist Directia 5 Srl with Fiscal Code 17940184 recorded a turnover of 2023 of - , with a net profit of -268 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artist Directia 5 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.944 303.991 23.033 6.833 4.441 - - 0 0 -
Total Income - EUR 43.775 304.122 23.033 6.877 21.434 - - 0 0 -
Total Expenses - EUR 81.206 158.691 38.492 12.170 17.782 - - 1.203 269 -
Gross Profit/Loss - EUR -37.431 145.432 -15.459 -5.293 3.651 - - -1.203 -269 -
Net Profit/Loss - EUR -38.744 123.034 -16.748 -5.362 3.100 - - -1.203 -269 -
Employees 1 1 1 1 1 - - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ARTIST DIRECTIA 5 SRL

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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 - Artist Directia 5 Srl - CUI 17940184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.872 28.311 10.516 7.849 8.628 - - 4.062 3.780 -
Current Assets 300.954 368.962 360.862 362.261 321.399 - - 297.586 296.683 -
Inventories 0 0 -3.769 -3.734 -3.662 - - -1.786 -1.781 -
Receivables 261.724 358.940 355.529 349.141 308.600 - - 296.955 296.054 -
Cash 39.230 10.022 9.102 16.854 16.460 - - 2.417 2.410 -
Shareholders Funds -256.890 -131.236 -145.764 -148.451 -183.648 - - -188.217 -187.915 -
Social Capital 27.053 26.777 26.324 25.841 25.340 - - 24.384 24.310 -
Debts 588.802 528.628 517.173 518.593 517.246 - - 493.301 491.806 -
Income in Advance 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.683 euro in 2023 which includes Inventories of -1.781 euro, Receivables of 296.054 euro and cash availability of 2.410 euro.
The company's Equity was valued at -187.915 euro, while total Liabilities amounted to 491.806 euro. Equity decreased by -269 euro, from -188.217 euro in 2022, to -187.915 in 2023.

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