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Financial results - DE ARTE PAINTS COLLECTION SRL

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Financial Summary - De Arte Paints Collection Srl
Unique identification code: 30891674
Registration number: J2012013177402
Nace: 4712
Sales - Ron
25.251
Net Profit - Ron
-19.436
Employees
1
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Company De Arte Paints Collection Srl with Fiscal Code 30891674 recorded a turnover of 2024 of 25.251, with a net profit of -19.436 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De Arte Paints Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.043 74.828 49.632 77.840 91.723 112.824 133.896 121.638 - 25.251
Total Income - EUR 49.043 77.181 49.948 81.430 93.307 149.100 135.624 122.715 - 25.785
Total Expenses - EUR 46.901 74.350 73.100 70.567 78.944 133.498 129.774 118.349 - 45.074
Gross Profit/Loss - EUR 2.141 2.831 -23.153 10.863 14.364 15.602 5.850 4.366 - -19.290
Net Profit/Loss - EUR 670 1.288 -23.773 10.116 13.432 14.466 4.494 3.385 - -19.436
Employees 1 2 2 2 1 1 1 1 - 1
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 -79.1%, from 121.638 euro in the year 2022, to 25.251 euro in 2024. The Net Profit decreased by -3.355 euro, from 3.385 euro in 2022, 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 - De Arte Paints Collection Srl - CUI 30891674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 957 11.758 11.420 2.975 2.372 29.099 19.582 10.998 - 45
Current Assets 30.160 41.168 45.829 66.266 95.081 28.561 31.914 37.716 - 26.875
Inventories 4.477 39.005 43.586 62.455 78.984 20.219 18.321 18.024 - 25.072
Receivables 6.544 1.533 1.382 3.378 8.220 6.631 9.577 9.530 - 1.202
Cash 19.139 630 861 433 7.877 1.711 4.015 10.162 - 600
Shareholders Funds 13.511 14.661 -9.360 928 14.342 28.535 32.397 35.882 - 1.026
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 17.606 38.266 66.609 68.313 83.111 29.124 19.098 12.832 - 25.894
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.875 euro in 2024 which includes Inventories of 25.072 euro, Receivables of 1.202 euro and cash availability of 600 euro.
The company's Equity was valued at 1.026 euro, while total Liabilities amounted to 25.894 euro. Equity decreased by -34.547 euro, from 35.882 euro in 2022, to 1.026 in 2024.
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