Financial results - BUSINESS ART ''M'' COMPANY SRL

Financial Summary - Business Art ''M'' Company Srl
Unique identification code: 23097965
Registration number: J07/33/2008
Nace: 4690
Sales - Ron
8.928
Net Profit - Ron
-27.994
Employees
Open Account
Company Business Art ''M'' Company Srl with Fiscal Code 23097965 recorded a turnover of 2024 of 8.928, with a net profit of -27.994 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Art ''M'' Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.521 41.561 - 11.614 6.954 1.054 202 18.542 3.523 8.928
Total Income - EUR 94.568 41.593 - 11.614 6.954 1.054 202 18.542 3.523 8.928
Total Expenses - EUR 88.057 30.337 - 11.009 4.805 5.582 13.338 18.362 3.496 36.922
Gross Profit/Loss - EUR 6.511 11.256 - 605 2.149 -4.528 -13.136 180 26 -27.994
Net Profit/Loss - EUR 6.511 10.426 - 605 1.806 -4.528 -13.136 151 22 -27.994
Employees 1 0 - 0 1 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 increased by 154.9%, from 3.523 euro in the year 2023, to 8.928 euro in 2024. The Net Profit decreased by -22 euro, from 22 euro in 2023, to 0 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 - Business Art ''M'' Company Srl - CUI 23097965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.667 69.255 - 79.092 77.600 76.129 74.441 72.847 333.711 302.476
Current Assets 88.998 68.369 - 65.630 36.156 42.208 16.701 33.503 44.881 45.171
Inventories 46.490 10.501 - 37.999 26.820 26.351 25.770 20.292 22.915 22.787
Receivables 9.555 47.070 - 15.206 8.956 15.284 15.699 13.128 21.918 21.570
Cash 32.953 10.798 - 12.425 380 573 -24.768 83 47 814
Shareholders Funds 31.010 37.120 - 56.582 37.388 34.859 20.950 21.166 282.208 252.638
Social Capital 1.125 1.113 - 1.074 1.054 1.034 0 0 0 0
Debts 133.655 100.504 - 88.140 76.368 83.478 70.192 85.184 96.383 95.010
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.171 euro in 2024 which includes Inventories of 22.787 euro, Receivables of 21.570 euro and cash availability of 814 euro.
The company's Equity was valued at 252.638 euro, while total Liabilities amounted to 95.010 euro. Equity decreased by -27.994 euro, from 282.208 euro in 2023, to 252.638 in 2024.

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