Financial results - ARTSHOCK PUBLICITATE SRL

Financial Summary - Artshock Publicitate Srl
Unique identification code: 30602024
Registration number: J39/418/2012
Nace: 1812
Sales - Ron
17.143
Net Profit - Ron
2.265
Employees
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Company Artshock Publicitate Srl with Fiscal Code 30602024 recorded a turnover of 2024 of 17.143, with a net profit of 2.265 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artshock Publicitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.576 26.812 22.160 28.018 20.963 13.600 12.911 10.834 31.915 17.143
Total Income - EUR 22.728 26.812 22.160 28.078 20.993 13.567 13.202 10.863 31.548 17.147
Total Expenses - EUR 10.843 19.839 21.833 24.165 21.232 15.048 13.096 9.212 22.597 14.451
Gross Profit/Loss - EUR 11.884 6.973 327 3.913 -239 -1.481 106 1.651 8.951 2.696
Net Profit/Loss - EUR 11.202 6.660 -1.549 3.338 -868 -1.889 -281 1.326 6.341 2.265
Employees 1 2 2 0 0 0 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. In the last year of activity, the sales decreased by -46.0%, from 31.915 euro in the year 2023, to 17.143 euro in 2024. The Net Profit decreased by -4.041 euro, from 6.341 euro in 2023, to 2.265 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 - Artshock Publicitate Srl - CUI 30602024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.919 16.777 9.713 17.517 10.137 5.707 2.080 662 1.741 2.003
Current Assets 52.415 76.014 80.785 67.180 72.561 65.603 61.452 63.395 60.313 63.785
Inventories 22 379 0 2.648 3.802 3.924 6.426 6.836 492 489
Receivables 8.306 11.669 13.188 14.936 14.472 15.103 14.815 15.561 16.060 17.766
Cash 44.088 63.966 67.597 49.596 54.287 46.575 40.212 40.999 43.762 45.530
Shareholders Funds 56.233 62.319 59.716 61.958 59.890 56.865 55.323 56.821 59.144 62.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.699 33.598 33.855 25.755 25.767 17.347 11.047 10.083 5.748 6.362
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.785 euro in 2024 which includes Inventories of 489 euro, Receivables of 17.766 euro and cash availability of 45.530 euro.
The company's Equity was valued at 62.249 euro, while total Liabilities amounted to 6.362 euro. Equity increased by 3.435 euro, from 59.144 euro in 2023, to 62.249 in 2024.

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