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Financial results - B ART TRADIŢII SRL

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Financial Summary - B Art Tradiţii Srl
Unique identification code: 37506857
Registration number: J08/1071/2017
Nace: 1085
Sales - Ron
2.321.242
Net Profit - Ron
462.196
Employees
29
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Company B Art Tradiţii Srl with Fiscal Code 37506857 recorded a turnover of 2024 of 2.321.242, with a net profit of 462.196 and having an average number of employees of 29. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B Art Tradiţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.084 128.961 959.870 520.919 949.373 1.489.790 1.846.649 2.321.242
Total Income - EUR - - 1.084 133.507 966.813 593.176 977.784 1.614.676 1.858.976 2.359.097
Total Expenses - EUR - - 451 125.048 884.718 612.107 779.034 1.285.396 1.694.891 1.825.080
Gross Profit/Loss - EUR - - 633 8.458 82.095 -18.931 198.750 329.281 164.085 534.017
Net Profit/Loss - EUR - - 633 7.409 73.591 -23.707 189.952 293.791 145.606 462.196
Employees - - 0 12 24 24 19 22 29 29
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 26.4%, from 1.846.649 euro in the year 2023, to 2.321.242 euro in 2024. The Net Profit increased by 317.404 euro, from 145.606 euro in 2023, to 462.196 in the last year.
Sales - Ron
Net Profit - Ron
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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 - B Art Tradiţii Srl - CUI 37506857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 45.218 126.587 160.552 184.672 357.497 407.921 704.880 708.587
Current Assets - - 1.911 84.233 130.329 80.282 56.641 453.704 244.466 800.372
Inventories - - 19 43.568 50.034 16.856 32.337 44.334 62.607 81.348
Receivables - - 0 19.639 58.505 53.487 7.222 267.328 169.862 513.895
Cash - - 1.893 21.027 21.790 9.939 17.081 142.042 11.998 205.129
Shareholders Funds - - 676 7.452 80.898 55.658 244.375 293.839 284.388 462.244
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 46.453 163.827 177.385 183.929 151.424 555.877 490.510 930.878
Income in Advance - - 0 39.542 32.597 25.367 18.338 11.909 174.447 115.837
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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 800.372 euro in 2024 which includes Inventories of 81.348 euro, Receivables of 513.895 euro and cash availability of 205.129 euro.
The company's Equity was valued at 462.244 euro, while total Liabilities amounted to 930.878 euro. Equity increased by 179.446 euro, from 284.388 euro in 2023, to 462.244 in 2024. The Debt Ratio was 61.7% in the year 2024.
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