Financial results - ARTS & FACTS SOUVENIRS S.R.L.

Financial Summary - Arts & Facts Souvenirs S.r.l.
Unique identification code: 41120853
Registration number: J35/2127/2019
Nace: 9609
Sales - Ron
-
Net Profit - Ron
4.349
Employees
Open Account
Company Arts & Facts Souvenirs S.r.l. with Fiscal Code 41120853 recorded a turnover of 2024 of - , with a net profit of 4.349 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 234 4.411 3.115 464 914 0
Total Income - EUR - - - - 818 11.079 9.804 5.286 5.194 8.517
Total Expenses - EUR - - - - 2.030 18.988 11.153 4.373 4.661 4.086
Gross Profit/Loss - EUR - - - - -1.213 -7.909 -1.348 913 533 4.432
Net Profit/Loss - EUR - - - - -1.215 -8.017 -1.442 899 393 4.349
Employees - - - - 2 1 1 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 & Facts Souvenirs S.r.l. - CUI 41120853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.076 18.117 12.922 8.841 4.109 0
Current Assets - - - - 14.139 11.978 9.014 909 622 5.220
Inventories - - - - 4.281 1.740 14 907 352 350
Receivables - - - - 9.617 10.055 8.995 0 162 4.763
Cash - - - - 241 183 5 3 108 108
Shareholders Funds - - - - -1.173 -9.168 -10.406 -9.540 -9.684 -5.281
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.714 10.031 10.293 11.017 10.477 10.501
Income in Advance - - - - 36.715 29.369 22.050 8.274 3.937 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.220 euro in 2024 which includes Inventories of 350 euro, Receivables of 4.763 euro and cash availability of 108 euro.
The company's Equity was valued at -5.281 euro, while total Liabilities amounted to 10.501 euro. Equity increased by 4.349 euro, from -9.684 euro in 2023, to -5.281 in 2024.

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