The most important financial indicators for the company Cevik Art Grup Srl - Unique Identification Number 21165311:
sales in 2023 was
1.623.034
euro, registering a net profit of
131.655
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cevik Art Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
24.633
445.135
848.547
573.922
622.338
1.516.850
1.623.034
Total Income - EUR
0
0
0
24.633
445.135
848.547
573.922
622.338
1.913.422
1.631.478
Total Expenses - EUR
9
478
424
10.929
272.861
813.806
633.993
547.426
1.314.922
1.478.424
Gross Profit/Loss - EUR
-9
-478
-424
13.704
172.274
34.741
-60.071
74.912
598.500
153.054
Net Profit/Loss - EUR
-9
-478
-424
13.457
167.822
26.256
-65.470
68.689
539.691
131.655
Employees
0
0
2
2
20
41
28
32
58
30
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 increased by 7.3%, from 1.516.850 euro in the year 2022, to 1.623.034 euro in 2023.
The Net Profit decreased by -406.399 euro, from 539.691 euro in 2022, to 131.655 in the last year.
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 -
Cevik Art Grup Srl - CUI 21165311
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
3.532
3.506
7.094
6.070
97.022
143.980
Current Assets
1.949
1.708
1.635
11.418
220.765
174.516
205.371
252.755
948.341
2.104.876
Inventories
0
0
0
0
80
25.720
56.979
28.702
402.252
391.908
Receivables
874
1.047
1.037
0
34.843
144.687
84.310
155.631
417.360
1.692.762
Cash
1.075
661
598
11.418
185.841
4.108
64.082
68.422
128.729
20.206
Shareholders Funds
-7.158
-7.673
-8.019
5.575
168.059
26.534
-65.348
4.790
544.496
549.903
Social Capital
223
247
245
241
236
232
227
222
223
222
Debts
9.107
9.382
9.653
5.844
56.237
151.610
277.813
254.034
501.690
1.700.684
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.104.876 euro in 2023 which includes Inventories of
391.908 euro, Receivables of
1.692.762 euro and cash availability of
20.206 euro.
The company's Equity was valued at
549.903 euro, while total Liabilities amounted to
1.700.684 euro.
Equity increased by 7.059 euro, from 544.496 euro in 2022, to 549.903 in 2023.
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