Financial results - PETIT ART CONCEPT S.R.L.

Financial Summary - Petit Art Concept S.r.l.
Unique identification code: 39365991
Registration number: J13/1347/2018
Nace: 5611
Sales - Ron
256.099
Net Profit - Ron
162.983
Employees
8
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Company Petit Art Concept S.r.l. with Fiscal Code 39365991 recorded a turnover of 2024 of 256.099, with a net profit of 162.983 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petit Art Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 59.906 54.368 53.536 42.889 256.099
Total Income - EUR - - - 0 0 59.906 70.000 58.580 49.170 261.116
Total Expenses - EUR - - - 403 645 41.997 71.632 79.393 74.834 83.532
Gross Profit/Loss - EUR - - - -403 -645 17.909 -1.632 -20.813 -25.664 177.584
Net Profit/Loss - EUR - - - -403 -645 17.471 -1.754 -21.656 -26.316 162.983
Employees - - - 0 0 5 8 6 7 8
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 500.5%, from 42.889 euro in the year 2023, to 256.099 euro in 2024. The Net Profit increased by 162.983 euro, from 0 euro in 2023, to 162.983 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 - Petit Art Concept S.r.l. - CUI 39365991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 86 0 30.709 24.828 19.690 14.518 10.097
Current Assets - - - 134 77 45.831 8.299 3.604 13.500 244.225
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 14.472 611 117 4.155 237.793
Cash - - - 134 77 31.359 7.688 3.487 9.345 6.432
Shareholders Funds - - - -360 -998 16.492 221 -21.434 -47.685 115.564
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 580 1.075 60.080 8.376 25.161 62.476 130.568
Income in Advance - - - 0 0 0 24.565 19.602 13.261 8.191
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 237.793 euro and cash availability of 6.432 euro.
The company's Equity was valued at 115.564 euro, while total Liabilities amounted to 130.568 euro. Equity increased by 162.983 euro, from -47.685 euro in 2023, to 115.564 in 2024. The Debt Ratio was 51.3% in the year 2024.

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