Financial results - LILIANA ARNAUT ART S.R.L.

Financial Summary - Liliana Arnaut Art S.r.l.
Unique identification code: 39874154
Registration number: J40/13185/2018
Nace: 9003
Sales - Ron
45.545
Net Profit - Ron
14.259
Employees
1
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Company Liliana Arnaut Art S.r.l. with Fiscal Code 39874154 recorded a turnover of 2024 of 45.545, with a net profit of 14.259 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liliana Arnaut Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.481 34.539 21.233 31.164 36.348 64.436 45.545
Total Income - EUR - - - 11.481 34.539 22.061 32.311 36.351 64.436 45.545
Total Expenses - EUR - - - 4.140 12.512 8.301 12.693 15.103 38.738 30.830
Gross Profit/Loss - EUR - - - 7.340 22.027 13.760 19.618 21.249 25.698 14.715
Net Profit/Loss - EUR - - - 6.900 21.101 13.472 18.962 20.463 25.241 14.259
Employees - - - 1 0 0 0 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 -28.9%, from 64.436 euro in the year 2023, to 45.545 euro in 2024. The Net Profit decreased by -10.841 euro, from 25.241 euro in 2023, to 14.259 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 - Liliana Arnaut Art S.r.l. - CUI 39874154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 80 0 89 90 1.282
Current Assets - - - 9.867 28.299 41.852 59.186 45.464 64.422 47.656
Inventories - - - 856 2.946 5.576 3.482 3.478 2.405 5.203
Receivables - - - 7.718 17.206 20.984 24.402 22.371 24.473 28.272
Cash - - - 1.292 8.147 15.292 31.302 19.614 37.544 14.181
Shareholders Funds - - - 6.943 27.909 40.852 58.908 45.188 62.426 41.811
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.924 390 11 358 391 2.165 7.313
Income in Advance - - - 0 0 1.173 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.656 euro in 2024 which includes Inventories of 5.203 euro, Receivables of 28.272 euro and cash availability of 14.181 euro.
The company's Equity was valued at 41.811 euro, while total Liabilities amounted to 7.313 euro. Equity decreased by -20.266 euro, from 62.426 euro in 2023, to 41.811 in 2024.

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