Financial results - INCUBATORUL DE ARTE S.R.L.

Financial Summary - Incubatorul De Arte S.r.l.
Unique identification code: 39848643
Registration number: J2018003067359
Nace: 8559
Sales - Ron
13.199
Net Profit - Ron
-11.843
Employees
2
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Company Incubatorul De Arte S.r.l. with Fiscal Code 39848643 recorded a turnover of 2024 of 13.199, with a net profit of -11.843 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Incubatorul De Arte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 698 31.371 33.190 39.177 47.055 42.491 13.199
Total Income - EUR - - - 698 31.371 38.771 39.177 47.055 42.491 13.199
Total Expenses - EUR - - - 452 25.099 27.118 25.838 35.539 29.069 24.930
Gross Profit/Loss - EUR - - - 246 6.273 11.653 13.339 11.516 13.422 -11.730
Net Profit/Loss - EUR - - - 225 5.961 11.345 12.896 11.055 13.061 -11.843
Employees - - - 0 6 6 1 0 1 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 -68.8%, from 42.491 euro in the year 2023, to 13.199 euro in 2024. The Net Profit decreased by -12.988 euro, from 13.061 euro in 2023, 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 - Incubatorul De Arte S.r.l. - CUI 39848643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 3.446 3.157 27.189 22.219
Current Assets - - - 343 11.505 26.663 52.785 33.653 18.147 7.643
Inventories - - - 204 0 0 0 0 0 0
Receivables - - - 54 0 20.777 20.215 21.886 17.368 7.113
Cash - - - 85 11.505 5.887 32.570 11.767 778 530
Shareholders Funds - - - 268 6.224 17.451 29.960 11.104 24.131 12.154
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 75 5.879 9.813 26.873 25.420 21.795 17.791
Income in Advance - - - 0 0 0 0 994 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.113 euro and cash availability of 530 euro.
The company's Equity was valued at 12.154 euro, while total Liabilities amounted to 17.791 euro. Equity decreased by -11.843 euro, from 24.131 euro in 2023, to 12.154 in 2024.

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