Financial results - CIP ARHI ART STUDIO SRL

Financial Summary - Cip Arhi Art Studio Srl
Unique identification code: 30535766
Registration number: J03/1104/2012
Nace: 124
Sales - Ron
51.855
Net Profit - Ron
15.752
Employees
2
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Company Cip Arhi Art Studio Srl with Fiscal Code 30535766 recorded a turnover of 2024 of 51.855, with a net profit of 15.752 and having an average number of employees of 2. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cip Arhi Art Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.089 48.038 46.457 53.292 42.053 28.532 39.677 50.247 58.859 51.855
Total Income - EUR 49.089 48.038 68.010 53.292 42.082 29.078 40.126 89.622 58.859 51.855
Total Expenses - EUR 39.298 35.755 34.310 25.343 26.513 25.762 26.351 70.399 55.106 35.621
Gross Profit/Loss - EUR 9.791 12.283 33.700 27.949 15.570 3.317 13.775 19.223 3.753 16.234
Net Profit/Loss - EUR 8.318 11.803 32.957 27.416 15.149 3.042 13.378 18.425 3.282 15.752
Employees 4 3 3 2 2 2 2 2 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 decreased by -11.4%, from 58.859 euro in the year 2023, to 51.855 euro in 2024. The Net Profit increased by 12.488 euro, from 3.282 euro in 2023, to 15.752 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 - Cip Arhi Art Studio Srl - CUI 30535766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.313 16.528 13.473 11.730 42.319 57.532 57.418 47.474 66.001 45.233
Current Assets 33.333 20.349 37.419 64.158 47.305 34.024 45.422 49.035 32.118 66.834
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.564 467 4.993 14.654 18.370 15.511 17.578 20.833 20.543 56.241
Cash 31.769 19.882 32.426 49.503 28.935 18.513 27.845 28.202 11.575 10.593
Shareholders Funds 12.230 15.674 48.366 74.895 88.594 89.956 101.339 93.779 96.776 109.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.416 21.202 2.526 992 1.030 1.599 1.501 2.730 1.343 2.251
Income in Advance 0 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 "124 - 124"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.241 euro and cash availability of 10.593 euro.
The company's Equity was valued at 109.816 euro, while total Liabilities amounted to 2.251 euro. Equity increased by 13.581 euro, from 96.776 euro in 2023, to 109.816 in 2024.

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