Financial results - PRO ART QUALITY SRL

Financial Summary - Pro Art Quality Srl
Unique identification code: 17143650
Registration number: J2005000088030
Nace: 4755
Sales - Ron
2.104.865
Net Profit - Ron
88.962
Employees
10
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Company Pro Art Quality Srl with Fiscal Code 17143650 recorded a turnover of 2024 of 2.104.865, with a net profit of 88.962 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Art Quality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 499.397 1.318.224 1.637.712 1.339.663 1.472.919 1.581.152 2.264.651 1.948.591 2.111.120 2.104.865
Total Income - EUR 589.557 1.478.543 1.773.612 1.399.831 1.526.438 1.622.651 2.270.932 1.965.346 2.151.952 2.160.942
Total Expenses - EUR 567.075 1.343.680 1.676.372 1.359.396 1.432.891 1.483.945 1.938.099 1.805.630 1.930.561 2.052.924
Gross Profit/Loss - EUR 22.483 134.863 97.240 40.435 93.547 138.706 332.834 159.716 221.391 108.018
Net Profit/Loss - EUR 18.500 113.776 62.263 30.424 76.139 118.323 285.996 135.967 187.007 88.962
Employees 15 23 34 23 18 11 14 15 12 10
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 0.3%, from 2.111.120 euro in the year 2023, to 2.104.865 euro in 2024. The Net Profit decreased by -97.000 euro, from 187.007 euro in 2023, to 88.962 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 - Pro Art Quality Srl - CUI 17143650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 762.291 692.865 752.828 701.850 641.519 620.807 627.278 876.059 893.297 929.101
Current Assets 380.859 659.245 660.792 539.327 495.524 603.645 574.512 847.728 686.644 802.499
Inventories 205.263 423.818 460.048 380.904 376.451 395.151 404.692 455.144 383.543 216.672
Receivables 145.050 180.116 165.849 131.142 102.740 95.870 135.001 335.186 252.996 366.924
Cash 30.546 55.311 34.894 27.280 16.333 112.624 34.819 57.398 50.105 218.904
Shareholders Funds 344.390 387.851 432.660 439.702 483.103 500.479 669.866 790.512 896.182 1.005.419
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 782.431 964.259 965.071 801.886 653.940 725.765 531.924 842.025 599.106 649.540
Income in Advance 16.329 16.162 15.889 0 0 0 0 91.250 84.653 76.642
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 "4755 - 4755"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 802.499 euro in 2024 which includes Inventories of 216.672 euro, Receivables of 366.924 euro and cash availability of 218.904 euro.
The company's Equity was valued at 1.005.419 euro, while total Liabilities amounted to 649.540 euro. Equity increased by 114.245 euro, from 896.182 euro in 2023, to 1.005.419 in 2024. The Debt Ratio was 37.5% in the year 2024.

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