Financial results - East Art CGE SRL

Financial Summary - East Art Cge Srl
Unique identification code: 16630347
Registration number: J40/12087/2004
Nace: 1399
Sales - Ron
23.510
Net Profit - Ron
-325
Employee
1
The most important financial indicators for the company East Art Cge Srl - Unique Identification Number 16630347: sales in 2023 was 23.510 euro, registering a net profit of -325 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - East Art Cge Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.066 65.962 57.611 40.234 38.312 32.409 10.410 12.081 17.583 23.510
Total Income - EUR 44.071 65.993 58.958 40.234 38.326 32.467 14.628 12.107 17.621 23.538
Total Expenses - EUR 29.353 49.038 50.976 40.254 34.029 35.880 21.806 13.396 29.160 23.103
Gross Profit/Loss - EUR 14.718 16.955 7.982 -19 4.297 -3.414 -7.178 -1.289 -11.539 435
Net Profit/Loss - EUR 13.396 14.975 7.406 -422 3.402 -3.738 -7.310 -1.408 -11.711 -325
Employees 5 2 2 2 1 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. 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 34.1%, from 17.583 euro in the year 2022, to 23.510 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - East Art Cge Srl - CUI 16630347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 402 16.089 11.854 7.652 14.758 7.168 0 0 0 0
Current Assets 37.829 36.454 53.839 51.607 48.452 50.015 46.958 45.011 33.398 33.074
Inventories 4.476 2.940 6.719 1.956 5.254 7.634 9.184 4.592 4.769 3.163
Receivables 6.688 6.944 9.854 8.229 12.195 21.020 10.411 10.246 8.303 10.362
Cash 26.665 26.570 37.266 41.422 31.003 21.361 27.363 30.172 20.327 19.549
Shareholders Funds 35.630 50.903 57.790 56.390 58.757 53.881 45.550 43.132 31.554 31.134
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.601 1.663 7.903 2.869 4.535 4.005 1.742 2.377 1.844 2.459
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.074 euro in 2023 which includes Inventories of 3.163 euro, Receivables of 10.362 euro and cash availability of 19.549 euro.
The company's Equity was valued at 31.134 euro, while total Liabilities amounted to 2.459 euro. Equity decreased by -325 euro, from 31.554 euro in 2022, to 31.134 in 2023.

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