Financial results - LES ARTISTES DU BOIS EUROPE S.R.L.

Financial Summary - Les Artistes Du Bois Europe S.r.l.
Unique identification code: 34261663
Registration number: J33/274/2015
Nace: 4690
Sales - Ron
122.111
Net Profit - Ron
4.366
Employees
3
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Company Les Artistes Du Bois Europe S.r.l. with Fiscal Code 34261663 recorded a turnover of 2024 of 122.111, with a net profit of 4.366 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Les Artistes Du Bois Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.164 108.208 196.260 304.887 265.130 63.794 52.345 31.770 218.685 122.111
Total Income - EUR 28.580 108.537 225.668 353.186 268.912 83.423 47.719 9.760 169.884 142.880
Total Expenses - EUR 20.025 85.241 211.829 327.721 242.016 65.231 95.924 55.037 156.790 137.692
Gross Profit/Loss - EUR 8.554 23.297 13.839 25.465 26.895 18.191 -48.205 -45.278 13.094 5.187
Net Profit/Loss - EUR 7.709 20.815 11.971 22.401 24.149 17.695 -48.740 -45.619 10.993 4.366
Employees 3 4 8 8 7 4 5 4 2 3
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 -43.8%, from 218.685 euro in the year 2023, to 122.111 euro in 2024. The Net Profit decreased by -6.565 euro, from 10.993 euro in 2023, to 4.366 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 - Les Artistes Du Bois Europe S.r.l. - CUI 34261663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 8.046 12.924 9.116 4.375 1.595 297 99 9.142 6.719
Current Assets 12.787 31.110 60.491 177.191 148.864 183.970 132.624 70.143 23.252 40.546
Inventories 0 4.590 40.411 100.780 88.918 133.073 112.394 53.452 5.110 31.692
Receivables 879 25.854 2.116 52.709 54.313 25.362 17.613 16.697 8.223 8.234
Cash 11.908 665 17.964 23.702 5.633 25.535 2.616 -7 9.920 621
Shareholders Funds 7.754 20.859 12.024 34.204 49.261 65.422 14.561 -66.682 -55.487 -50.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.064 18.296 61.391 152.104 103.977 120.143 119.300 137.584 88.257 98.170
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 "4690 - 4690"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.546 euro in 2024 which includes Inventories of 31.692 euro, Receivables of 8.234 euro and cash availability of 621 euro.
The company's Equity was valued at -50.811 euro, while total Liabilities amounted to 98.170 euro. Equity increased by 4.366 euro, from -55.487 euro in 2023, to -50.811 in 2024.

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