Financial results - ARTMANIA AGENCY SRL

Financial Summary - Artmania Agency Srl
Unique identification code: 28502830
Registration number: J2011006109408
Nace: 7311
Sales - Ron
275.844
Net Profit - Ron
18.238
Employees
2
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Company Artmania Agency Srl with Fiscal Code 28502830 recorded a turnover of 2024 of 275.844, with a net profit of 18.238 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artmania Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.613 197.771 200.913 272.120 286.594 51.811 74.109 190.131 212.518 275.844
Total Income - EUR 187.793 200.566 209.487 273.795 289.814 57.206 121.226 237.520 207.914 285.333
Total Expenses - EUR 190.467 196.153 186.782 235.768 231.326 54.648 89.219 226.049 154.014 262.535
Gross Profit/Loss - EUR -2.674 4.413 22.705 38.027 58.488 2.558 32.007 11.470 53.900 22.797
Net Profit/Loss - EUR -2.674 3.525 20.053 35.293 55.624 2.502 32.007 11.470 52.008 18.238
Employees 21 3 1 1 1 1 1 4 2 2
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 30.5%, from 212.518 euro in the year 2023, to 275.844 euro in 2024. The Net Profit decreased by -33.479 euro, from 52.008 euro in 2023, to 18.238 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 - Artmania Agency Srl - CUI 28502830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.070 9.319 5.624 26.005 21.467 15.127 13.701 10.360 6.240 3.274
Current Assets 5.271 20.285 55.969 55.458 53.385 43.236 63.545 32.975 107.037 108.297
Inventories 0 0 0 0 13 7.319 8.264 20.197 26.708 18.148
Receivables 3.622 14.734 54.686 52.136 44.955 6.745 33.763 8.227 79.655 85.872
Cash 1.650 5.551 1.282 3.322 8.418 29.172 21.518 4.552 673 4.277
Shareholders Funds 9.216 3.579 23.571 58.432 55.675 2.552 34.502 11.519 63.492 18.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.280 26.654 38.056 23.190 19.281 57.118 12.740 31.023 49.985 93.810
Income in Advance 0 0 0 0 0 0 31.061 1.291 217 79
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.297 euro in 2024 which includes Inventories of 18.148 euro, Receivables of 85.872 euro and cash availability of 4.277 euro.
The company's Equity was valued at 18.011 euro, while total Liabilities amounted to 93.810 euro. Equity decreased by -45.126 euro, from 63.492 euro in 2023, to 18.011 in 2024. The Debt Ratio was 83.8% in the year 2024.

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