Financial results - ARTKLUB PRODUCTIONS S.R.L.

Financial Summary - Artklub Productions S.r.l.
Unique identification code: 37924973
Registration number: J29/2542/2018
Nace: 7739
Sales - Ron
59.717
Net Profit - Ron
33.876
Employees
1
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Company Artklub Productions S.r.l. with Fiscal Code 37924973 recorded a turnover of 2024 of 59.717, with a net profit of 33.876 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artklub Productions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.279 56.135 43.408 24.309 52.745 53.202 54.204 59.717
Total Income - EUR - - 18.279 56.223 43.408 24.312 59.193 60.299 60.078 59.717
Total Expenses - EUR - - 1.735 18.095 23.143 19.129 20.945 34.348 29.441 25.255
Gross Profit/Loss - EUR - - 16.544 38.128 20.264 5.183 38.248 25.952 30.637 34.462
Net Profit/Loss - EUR - - 16.333 36.923 19.412 4.951 37.782 25.360 30.048 33.876
Employees - - 1 1 1 1 1 2 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 increased by 10.8%, from 54.204 euro in the year 2023, to 59.717 euro in 2024. The Net Profit increased by 3.996 euro, from 30.048 euro in 2023, to 33.876 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 - Artklub Productions S.r.l. - CUI 37924973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 705 17.125 20.642 22.102 27.427 26.781 15.914 12.231
Current Assets - - 16.571 40.515 55.319 24.153 26.059 30.995 19.388 66.099
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.556 9.645 6.595 7.791 7.169 22.493 712 36.356
Cash - - 12.015 30.870 48.724 16.362 18.890 8.502 18.676 29.743
Shareholders Funds - - 16.377 56.867 75.177 9.466 47.038 29.789 34.463 38.267
Social Capital - - 44 3.911 3.835 3.763 3.679 3.691 3.679 3.659
Debts - - 899 773 784 36.789 6.448 27.987 839 40.825
Income in Advance - - 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.356 euro and cash availability of 29.743 euro.
The company's Equity was valued at 38.267 euro, while total Liabilities amounted to 40.825 euro. Equity increased by 3.996 euro, from 34.463 euro in 2023, to 38.267 in 2024.

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