Financial results - ARTISTIC FLOORS SRL

Financial Summary - Artistic Floors Srl
Unique identification code: 31948132
Registration number: J40/8287/2013
Nace: 4333
Sales - Ron
113.753
Net Profit - Ron
31.661
Employees
1
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Company Artistic Floors Srl with Fiscal Code 31948132 recorded a turnover of 2021 of 113.753, with a net profit of 31.661 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artistic Floors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 71.746 - 80.349 112.261 95.877 114.386 - - -
Total Income - EUR - 71.746 - 80.423 113.136 96.507 115.469 - - -
Total Expenses - EUR - 68.773 - 53.791 77.978 79.009 82.738 - - -
Gross Profit/Loss - EUR - 2.973 - 26.631 35.157 17.497 32.731 - - -
Net Profit/Loss - EUR - 1.521 - 25.827 34.049 16.577 31.837 - - -
Employees - 3 - 2 3 2 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 increased by 22.0%, from 95.877 euro in the year 2020, to 114.386 euro in 2021. The Net Profit increased by 15.628 euro, from 16.577 euro in 2020, to 31.837 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 - Artistic Floors Srl - CUI 31948132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 100 - 96 95 701 482 - - -
Current Assets - 63.780 - 115.279 92.976 122.350 143.638 - - -
Inventories - 933 - 11.318 59.317 77.381 62.671 - - -
Receivables - 50.072 - 73.601 6.868 12.718 33.288 - - -
Cash - 12.775 - 30.360 26.791 32.251 47.679 - - -
Shareholders Funds - 14.545 - 39.864 73.141 88.331 102.000 - - -
Social Capital - 45 - 43 42 41 40 - - -
Debts - 49.334 - 75.512 19.930 34.720 42.120 - - -
Income in Advance - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.638 euro in 2021 which includes Inventories of 62.671 euro, Receivables of 33.288 euro and cash availability of 47.679 euro.
The company's Equity was valued at 102.000 euro, while total Liabilities amounted to 42.120 euro. Equity increased by 15.628 euro, from 88.331 euro in 2020, to 102.000 in 2021.

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