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Financial results - GRUPUL DE ARTE SRL

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Financial Summary - Grupul De Arte Srl
Unique identification code: 17810443
Registration number: J2005012973407
Nace: 5911
Sales - Ron
15.420
Net Profit - Ron
1.964
Employees
1
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Company Grupul De Arte Srl with Fiscal Code 17810443 recorded a turnover of 2024 of 15.420, with a net profit of 1.964 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.870 7.733 13.266 12.842 11.975 5.414 6.939 10.755 11.575 15.420
Total Income - EUR 5.870 7.733 13.266 12.842 11.975 5.414 6.969 10.755 11.575 15.420
Total Expenses - EUR 8.078 12.937 17.318 12.501 14.764 7.190 7.023 7.925 13.398 13.302
Gross Profit/Loss - EUR -2.208 -5.204 -4.052 341 -2.788 -1.777 -54 2.830 -1.823 2.118
Net Profit/Loss - EUR -2.384 -5.313 -4.185 213 -2.908 -1.827 -124 2.722 -1.939 1.964
Employees 1 2 2 2 2 0 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 increased by 34.0%, from 11.575 euro in the year 2023, to 15.420 euro in 2024. The Net Profit increased by 1.964 euro, from 0 euro in 2023, to 1.964 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 - Grupul De Arte Srl - CUI 17810443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 916 674 316 0 0 0 0 0 0
Current Assets 1.071 944 1.521 1.910 2.147 3.789 5.371 9.106 8.707 12.630
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 770 563 169 305 1.207 2.198 2.355 2.147 1.366 4.895
Cash 301 382 1.352 1.605 940 1.590 3.016 6.959 7.340 7.736
Shareholders Funds -1.839 -7.134 -11.020 -10.605 -13.308 -14.882 -14.676 -11.999 -13.902 -11.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.910 8.994 13.215 12.832 15.455 18.671 20.047 21.105 22.608 24.490
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.895 euro and cash availability of 7.736 euro.
The company's Equity was valued at -11.860 euro, while total Liabilities amounted to 24.490 euro. Equity increased by 1.964 euro, from -13.902 euro in 2023, to -11.860 in 2024.
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