Financial results - CENTRAL ARTS STUDIO SRL

Financial Summary - Central Arts Studio Srl
Unique identification code: 33472913
Registration number: J40/9402/2014
Nace: 8552
Sales - Ron
45.701
Net Profit - Ron
-12.054
Employees
2
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Company Central Arts Studio Srl with Fiscal Code 33472913 recorded a turnover of 2023 of 45.701, with a net profit of -12.054 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central Arts Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.802 6.575 9.273 51.098 - - - - 45.958 -
Total Income - EUR 5.804 6.576 9.273 51.137 - - - - 46.036 -
Total Expenses - EUR 6.351 9.907 21.328 50.669 - - - - 57.714 -
Gross Profit/Loss - EUR -548 -3.331 -12.055 467 - - - - -11.678 -
Net Profit/Loss - EUR -692 -3.489 -12.148 -44 - - - - -12.122 -
Employees 1 1 2 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 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 -4.4%, from 51.098 euro in the year 2018, to 45.958 euro in 2023.
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 - Central Arts Studio Srl - CUI 33472913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 584 - - - - 171 -
Current Assets 905 1.131 3.191 8.764 - - - - 11.058 -
Inventories 0 7 7 7 - - - - 88 -
Receivables 56 149 147 2.806 - - - - 7.699 -
Cash 849 975 3.038 5.952 - - - - 3.271 -
Shareholders Funds -6.874 -10.293 -22.266 -21.902 - - - - -50.138 -
Social Capital 45 45 44 43 - - - - 40 -
Debts 7.779 11.424 25.458 31.250 - - - - 61.367 -
Income in Advance 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.058 euro in 2023 which includes Inventories of 88 euro, Receivables of 7.699 euro and cash availability of 3.271 euro.
The company's Equity was valued at -50.138 euro, while total Liabilities amounted to 61.367 euro. Equity decreased by -29.534 euro, from -21.902 euro in 2018, to -50.138 in 2023. The Debt Ratio was 546.5% in the year 2023.

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