Financial results - LATEX ART INVEST SRL

Financial Summary - Latex Art Invest Srl
Unique identification code: 23494094
Registration number: J23/495/2012
Nace: 4642
Sales - Ron
209.649
Net Profit - Ron
42.578
Employees
2
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Company Latex Art Invest Srl with Fiscal Code 23494094 recorded a turnover of 2024 of 209.649, with a net profit of 42.578 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Latex Art Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.246 3.081 3.755 5.561 37.856 66.517 93.715 138.960 149.662 209.649
Total Income - EUR 5.246 3.081 3.755 5.561 38.080 67.119 94.437 139.420 149.852 209.755
Total Expenses - EUR 4.835 4.046 3.796 3.563 58.096 75.841 84.761 108.819 121.933 161.579
Gross Profit/Loss - EUR 411 -966 -41 1.998 -20.017 -8.721 9.676 30.601 27.919 48.175
Net Profit/Loss - EUR 254 -1.058 -153 1.831 -20.838 -10.607 6.842 27.077 26.421 42.578
Employees 0 0 0 0 1 0 0 1 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 increased by 40.9%, from 149.662 euro in the year 2023, to 209.649 euro in 2024. The Net Profit increased by 16.305 euro, from 26.421 euro in 2023, to 42.578 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 - Latex Art Invest Srl - CUI 23494094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.304 5.103 4.872 4.641 7.210 6.937 3.447 766 764 759
Current Assets 9.381 11.111 10.473 8.768 68.190 96.568 103.867 99.285 142.133 180.138
Inventories 5.351 7.355 7.316 6.419 44.667 66.971 72.821 78.958 112.407 134.604
Receivables 3.867 3.677 3.153 2.348 20.815 26.050 23.813 17.943 16.395 7.657
Cash 162 79 4 2 2.709 3.547 7.233 2.384 13.331 37.876
Shareholders Funds -373 -1.427 -1.556 303 -20.541 -30.759 -23.234 3.771 30.180 72.589
Social Capital 51.856 51.327 50.459 49.533 48.573 47.653 46.596 46.740 46.599 46.338
Debts 15.058 17.641 16.901 13.106 95.940 134.263 130.548 96.280 112.716 108.308
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.138 euro in 2024 which includes Inventories of 134.604 euro, Receivables of 7.657 euro and cash availability of 37.876 euro.
The company's Equity was valued at 72.589 euro, while total Liabilities amounted to 108.308 euro. Equity increased by 42.578 euro, from 30.180 euro in 2023, to 72.589 in 2024.

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