Financial results - ARTS S.R.L.

Financial Summary - Arts S.r.l.
Unique identification code: 14284166
Registration number: J12/1461/2001
Nace: 5630
Sales - Ron
24.244
Net Profit - Ron
19.063
Employees
Open Account
Company Arts S.r.l. with Fiscal Code 14284166 recorded a turnover of 2024 of 24.244, with a net profit of 19.063 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.303 97.594 138.013 131.850 38.283 0 0 0 0 24.244
Total Income - EUR 81.303 97.594 138.013 131.850 38.283 2.784.290 0 0 0 24.244
Total Expenses - EUR 34.546 84.392 44.193 22.689 21.082 1.577.814 2.485 222.362 0 1.636
Gross Profit/Loss - EUR 46.757 13.202 93.820 109.161 17.201 1.206.476 -2.485 -222.362 0 22.608
Net Profit/Loss - EUR 44.318 10.275 90.603 105.205 16.053 1.188.207 -2.485 -222.362 0 19.063
Employees 1 0 0 1 1 1 0 0 0 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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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 - Arts S.r.l. - CUI 14284166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.952 270.257 264.625 257.699 252.709 0 0 0 0 0
Current Assets 38.812 19.868 22.997 81.814 420.531 39.189 118.837 164 164 18.452
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.713 997 19.582 0 7 21 118.837 193 192 15
Cash 26.099 18.870 3.415 81.814 420.524 39.167 0 -29 -29 18.437
Shareholders Funds 99.609 112.205 217.442 281.932 292.525 818 118.837 164 164 5.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 232.168 177.920 70.180 57.582 380.715 38.370 0 0 0 12.631
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 "5630 - 5630"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 18.437 euro.
The company's Equity was valued at 5.821 euro, while total Liabilities amounted to 12.631 euro. Equity increased by 5.659 euro, from 164 euro in 2023, to 5.821 in 2024.

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