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Financial results - BANAT ART OF LIVING SRL

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Financial Summary - Banat Art Of Living Srl
Unique identification code: 38018706
Registration number: J2017003226355
Nace: 6812
Sales - Ron
8.620.496
Net Profit - Ron
-697.590
Employees
2
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Company Banat Art Of Living Srl with Fiscal Code 38018706 recorded a turnover of 2024 of 8.620.496, with a net profit of -697.590 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banat Art Of Living Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.097 2.194 2.194 2.183 2.193 -5.096 8.620.496
Total Income - EUR - - 9.357 24.517 191.482 331.767 2.108.155 1.228.950 -346.646 9.197.539
Total Expenses - EUR - - 27.632 147.735 239.441 425.959 597.487 1.354.733 1.789.531 9.895.129
Gross Profit/Loss - EUR - - -18.275 -123.218 -47.958 -94.192 1.510.669 -125.783 -2.136.176 -697.590
Net Profit/Loss - EUR - - -18.406 -123.316 -47.958 -94.192 1.287.641 -125.783 -2.136.176 -697.590
Employees - - 0 1 2 3 3 3 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 -170,215.2%, from -5.096 euro in the year 2023, to 8.620.496 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banat Art Of Living Srl - CUI 38018706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 60.809 1.320.639 842.831 825.525 802.156 802.795 805.599 492.814
Current Assets - - 941.187 236.586 4.791.839 13.224.826 20.338.893 20.774.324 20.642.707 12.607.361
Inventories - - 0 0 3.998.848 11.767.884 16.377.542 18.302.466 20.206.973 12.121.079
Receivables - - 761.718 85.715 94.403 783.567 1.746.658 1.816.255 277.827 18.015
Cash - - 179.469 150.871 698.588 673.375 2.214.693 655.604 157.907 468.267
Shareholders Funds - - -18.187 -131.285 -176.494 -267.282 1.026.286 903.687 -1.235.230 -1.925.917
Social Capital - - 219 215 10.111 9.919 9.699 9.729 9.700 9.646
Debts - - 1.020.183 1.688.510 5.811.213 14.318.926 20.115.857 20.688.482 22.394.671 15.040.276
Income in Advance - - 0 0 0 0 0 0 301.225 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.607.361 euro in 2024 which includes Inventories of 12.121.079 euro, Receivables of 18.015 euro and cash availability of 468.267 euro.
The company's Equity was valued at -1.925.917 euro, while total Liabilities amounted to 15.040.276 euro. Equity decreased by -697.590 euro, from -1.235.230 euro in 2023, to -1.925.917 in 2024.
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