Financial results - JR ARTSPIRE HOLDING S.R.L.

Financial Summary - Jr Artspire Holding S.r.l.
Unique identification code: 42499900
Registration number: J40/5084/2020
Nace: 5911
Sales - Ron
277.779
Net Profit - Ron
-58.389
Employees
1
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Company Jr Artspire Holding S.r.l. with Fiscal Code 42499900 recorded a turnover of 2024 of 277.779, with a net profit of -58.389 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 - Jr Artspire Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.023 34.802 36.748 156.263 277.779
Total Income - EUR - - - - - 12.023 34.802 36.748 156.263 278.677
Total Expenses - EUR - - - - - 2.762 8.654 16.566 71.041 330.553
Gross Profit/Loss - EUR - - - - - 9.261 26.148 20.182 85.223 -51.875
Net Profit/Loss - EUR - - - - - 8.921 25.083 19.308 83.680 -58.389
Employees - - - - - 0 0 0 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 78.8%, from 156.263 euro in the year 2023, to 277.779 euro in 2024. The Net Profit decreased by -83.213 euro, from 83.680 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 - Jr Artspire Holding S.r.l. - CUI 42499900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.916 741 6.900 6.274 6.700
Current Assets - - - - - 7.279 26.568 21.117 88.048 85.032
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.240 15.865 16.426 9.494 54.340
Cash - - - - - 6.038 10.703 4.690 78.554 30.692
Shareholders Funds - - - - - 8.962 25.132 19.357 87.696 -12.797
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 232 2.178 8.660 6.626 104.550
Income in Advance - - - - - 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 85.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.340 euro and cash availability of 30.692 euro.
The company's Equity was valued at -12.797 euro, while total Liabilities amounted to 104.550 euro. Equity decreased by -100.003 euro, from 87.696 euro in 2023, to -12.797 in 2024.

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