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Financial results - EDITURA ARTISTI CARE PICTEAZA CU GURA SI PICIORUL S.R.L.

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Financial Summary - Editura Artisti Care Picteaza Cu Gura Si Piciorul
Unique identification code: 46125495
Registration number: J2022009097409
Nace: 4649
Sales - Ron
283.394
Net Profit - Ron
132.112
Employees
2
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Company Editura Artisti Care Picteaza Cu Gura Si Piciorul with Fiscal Code 46125495 recorded a turnover of 2024 of 283.394, with a net profit of 132.112 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Artisti Care Picteaza Cu Gura Si Piciorul

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 134.972 317.591 283.394
Total Income - EUR - - - - - - - 135.050 317.624 283.407
Total Expenses - EUR - - - - - - - 131.215 457.757 143.128
Gross Profit/Loss - EUR - - - - - - - 3.835 -140.133 140.279
Net Profit/Loss - EUR - - - - - - - 2.512 -143.309 132.112
Employees - - - - - - - 1 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 -10.3%, from 317.591 euro in the year 2023, to 283.394 euro in 2024. The Net Profit increased by 132.112 euro, from 0 euro in 2023, to 132.112 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 - Editura Artisti Care Picteaza Cu Gura Si Piciorul - CUI 46125495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 670 668 665
Current Assets - - - - - - - 127.186 290.241 371.133
Inventories - - - - - - - 14.525 195.499 194.406
Receivables - - - - - - - 594 5.406 70.752
Cash - - - - - - - 112.067 89.337 105.974
Shareholders Funds - - - - - - - 12.651 -201.446 -68.208
Social Capital - - - - - - - 10.139 37.602 37.392
Debts - - - - - - - 115.206 492.447 440.098
Income in Advance - - - - - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.133 euro in 2024 which includes Inventories of 194.406 euro, Receivables of 70.752 euro and cash availability of 105.974 euro.
The company's Equity was valued at -68.208 euro, while total Liabilities amounted to 440.098 euro. Equity increased by 132.112 euro, from -201.446 euro in 2023, to -68.208 in 2024.
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