Financial results - METAPHORA ART SRL

Financial Summary - Metaphora Art Srl
Unique identification code: 35499095
Registration number: J40/942/2016
Nace: 4791
Sales - Ron
175.870
Net Profit - Ron
16.832
Employees
2
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Company Metaphora Art Srl with Fiscal Code 35499095 recorded a turnover of 2024 of 175.870, with a net profit of 16.832 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metaphora Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 117.117 178.985 222.940 295.268 258.616 226.613 211.875 207.090 175.870
Total Income - EUR - 117.752 179.203 223.207 295.316 260.296 226.654 212.749 207.165 175.870
Total Expenses - EUR - 97.554 139.179 168.387 230.095 213.275 207.895 200.716 183.992 154.883
Gross Profit/Loss - EUR - 20.197 40.024 54.820 65.221 47.021 18.759 12.032 23.173 20.986
Net Profit/Loss - EUR - 19.412 37.995 52.591 62.269 44.578 16.764 10.160 21.205 16.832
Employees - 1 2 2 2 2 2 2 2 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 decreased by -14.6%, from 207.090 euro in the year 2023, to 175.870 euro in 2024. The Net Profit decreased by -4.255 euro, from 21.205 euro in 2023, to 16.832 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 - Metaphora Art Srl - CUI 35499095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 683 955 0 0 0 0 24 0 0
Current Assets - 53.442 110.520 111.311 117.845 109.863 123.509 125.320 104.436 104.937
Inventories - 20.695 86.147 86.132 80.548 41.758 67.594 67.296 84.015 55.734
Receivables - 14.533 13.585 589 9.499 17.209 17.254 22.811 0 4.021
Cash - 18.214 10.789 24.589 27.797 50.897 38.660 35.213 20.421 45.182
Shareholders Funds - 19.457 57.122 103.915 104.986 92.299 107.016 111.425 91.732 57.792
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 34.668 54.353 7.396 12.859 17.565 16.493 14.885 12.704 47.145
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.937 euro in 2024 which includes Inventories of 55.734 euro, Receivables of 4.021 euro and cash availability of 45.182 euro.
The company's Equity was valued at 57.792 euro, while total Liabilities amounted to 47.145 euro. Equity decreased by -33.427 euro, from 91.732 euro in 2023, to 57.792 in 2024.

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