Financial results - ITD ART&FRESCO SRL

Financial Summary - Itd Art&Fresco Srl
Unique identification code: 36120881
Registration number: J2016007344405
Nace: 9130
Sales - Ron
18.547
Net Profit - Ron
17.284
Employees
1
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Company Itd Art&Fresco Srl with Fiscal Code 36120881 recorded a turnover of 2024 of 18.547, with a net profit of 17.284 and having an average number of employees of 1. The company operates in the field of Activități de conservare, restaurare și alte activități suport pentru patrimoniul cultural having the NACE code 9130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itd Art&Fresco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.236 18.862 1.074 62.132 61.400 25.956 23.522 54.584 18.547
Total Income - EUR - 39.236 18.862 1.074 62.285 61.400 25.956 23.522 54.584 26.528
Total Expenses - EUR - 5.245 16.361 16.628 17.595 24.812 19.255 7.066 29.370 8.993
Gross Profit/Loss - EUR - 33.990 2.501 -15.554 44.690 36.589 6.702 16.457 25.214 17.536
Net Profit/Loss - EUR - 32.813 2.268 -15.565 44.067 36.036 6.484 16.226 24.696 17.284
Employees - 0 1 1 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 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 -65.8%, from 54.584 euro in the year 2023, to 18.547 euro in 2024. The Net Profit decreased by -7.274 euro, from 24.696 euro in 2023, to 17.284 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 - Itd Art&Fresco Srl - CUI 36120881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 26.751 19.069 11.700 4.589 0 1.264 576 0 0
Current Assets - 6.444 6.724 304 48.968 37.890 7.805 31.352 61.606 87.790
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 33 1 1 46.653 37.798 26 23.549 23.553 49.950
Cash - 6.411 6.723 304 2.316 92 7.779 7.803 38.053 37.840
Shareholders Funds - 32.858 22.184 558 44.118 36.086 6.532 22.778 47.405 64.424
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 361 4.299 11.905 9.618 1.909 2.563 9.150 14.201 23.366
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 "9130 - 9130"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.950 euro and cash availability of 37.840 euro.
The company's Equity was valued at 64.424 euro, while total Liabilities amounted to 23.366 euro. Equity increased by 17.284 euro, from 47.405 euro in 2023, to 64.424 in 2024.

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