The most important financial indicators for the company Banat Art Of Living Srl - Unique Identification Number 38018706:
sales in 2023 was
-5.096
euro, registering a net profit of
-2.136.176
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Banat Art Of Living Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
1.097
2.194
2.194
2.183
2.193
-5.096
Total Income - EUR
-
-
-
9.357
24.517
191.482
331.767
2.108.155
1.228.950
-346.646
Total Expenses - EUR
-
-
-
27.632
147.735
239.441
425.959
597.487
1.354.733
1.789.531
Gross Profit/Loss - EUR
-
-
-
-18.275
-123.218
-47.958
-94.192
1.510.669
-125.783
-2.136.176
Net Profit/Loss - EUR
-
-
-
-18.406
-123.316
-47.958
-94.192
1.287.641
-125.783
-2.136.176
Employees
-
-
-
0
1
2
3
3
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -333.1%, from 2.193 euro in the year 2022, to -5.096 euro in 2023.
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 -
Banat Art Of Living Srl - CUI 38018706
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
60.809
1.320.639
842.831
825.525
802.156
802.795
805.599
Current Assets
-
-
-
941.187
236.586
4.791.839
13.224.826
20.338.893
20.774.324
20.642.707
Inventories
-
-
-
0
0
3.998.848
11.767.884
16.377.542
18.302.466
20.206.973
Receivables
-
-
-
761.718
85.715
94.403
783.567
1.746.658
1.816.255
277.827
Cash
-
-
-
179.469
150.871
698.588
673.375
2.214.693
655.604
157.907
Shareholders Funds
-
-
-
-18.187
-131.285
-176.494
-267.282
1.026.286
903.687
-1.235.230
Social Capital
-
-
-
219
215
10.111
9.919
9.699
9.729
9.700
Debts
-
-
-
1.020.183
1.688.510
5.811.213
14.318.926
20.115.857
20.688.482
22.394.671
Income in Advance
-
-
-
0
0
0
0
0
0
301.225
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.642.707 euro in 2023 which includes Inventories of
20.206.973 euro, Receivables of
277.827 euro and cash availability of
157.907 euro.
The company's Equity was valued at
-1.235.230 euro, while total Liabilities amounted to
22.394.671 euro.
Equity decreased by -2.136.176 euro, from 903.687 euro in 2022, to -1.235.230 in 2023.
The Debt Ratio was 104.4% in the year 2023.
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