Financial results - ARTIZANAT & CADOURI SPECIALE S.R.L.

Financial Summary - Artizanat & Cadouri Speciale S.r.l.
Unique identification code: 26487245
Registration number: J23/393/2010
Nace: 4791
Sales - Ron
131.646
Net Profit - Ron
22.479
Employees
1
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Company Artizanat & Cadouri Speciale S.r.l. with Fiscal Code 26487245 recorded a turnover of 2024 of 131.646, with a net profit of 22.479 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artizanat & Cadouri Speciale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.124 44.783 39.476 61.966 87.200 32.584 79.120 142.441 142.436 131.646
Total Income - EUR 68.266 44.824 39.488 61.978 87.436 32.543 79.081 142.561 142.701 136.806
Total Expenses - EUR 59.576 46.391 43.260 61.315 79.360 39.935 74.129 113.415 113.561 111.331
Gross Profit/Loss - EUR 8.690 -1.567 -3.772 662 8.076 -7.392 4.953 29.145 29.140 25.474
Net Profit/Loss - EUR 6.646 -2.463 -4.167 44 7.202 -7.689 4.177 27.833 28.018 22.479
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -7.1%, from 142.436 euro in the year 2023, to 131.646 euro in 2024. The Net Profit decreased by -5.382 euro, from 28.018 euro in 2023, to 22.479 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Artizanat & Cadouri Speciale S.r.l.

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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 - Artizanat & Cadouri Speciale S.r.l. - CUI 26487245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.841 28.951 29.521 21.387 13.459 5.830 4.054 4.222 5.967 13.604
Current Assets 25.449 19.927 20.344 22.788 35.647 28.344 34.551 64.150 74.109 77.277
Inventories 8.921 9.393 10.162 8.680 9.711 8.520 6.540 7.409 13.745 11.775
Receivables 12.075 6.867 6.429 10.555 4.781 1.337 2.973 8.103 8.155 8.095
Cash 4.453 3.667 3.752 3.552 21.155 18.486 25.039 48.638 52.209 57.407
Shareholders Funds 18.563 15.911 11.475 9.300 16.321 8.324 12.316 33.783 61.699 79.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.726 32.967 38.390 34.875 32.784 25.850 26.289 34.589 18.377 11.270
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.277 euro in 2024 which includes Inventories of 11.775 euro, Receivables of 8.095 euro and cash availability of 57.407 euro.
The company's Equity was valued at 79.611 euro, while total Liabilities amounted to 11.270 euro. Equity increased by 18.257 euro, from 61.699 euro in 2023, to 79.611 in 2024.

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