Financial results - PROART 21 S.R.L.

Financial Summary - Proart 21 S.r.l.
Unique identification code: 225658
Registration number: J12/3404/1991
Nace: 5911
Sales - Ron
7.765
Net Profit - Ron
2.385
Employees
Open Account
Company Proart 21 S.r.l. with Fiscal Code 225658 recorded a turnover of 2024 of 7.765, with a net profit of 2.385 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proart 21 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.331 1.551 2.206 8.947 1.292 7.898 5.574 7.555 8.139 7.765
Total Income - EUR 22.580 1.551 2.206 8.947 1.783 7.901 5.584 7.583 8.145 7.765
Total Expenses - EUR 13.070 4.335 6.045 5.658 7.222 3.031 2.857 6.890 3.482 4.898
Gross Profit/Loss - EUR 9.510 -2.784 -3.839 3.289 -5.439 4.869 2.727 693 4.663 2.866
Net Profit/Loss - EUR 9.171 -2.831 -3.905 3.020 -5.488 4.646 2.580 471 3.818 2.385
Employees 2 1 1 1 0 0 0 0 0 0
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 -4.1%, from 8.139 euro in the year 2023, to 7.765 euro in 2024. The Net Profit decreased by -1.412 euro, from 3.818 euro in 2023, to 2.385 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 - Proart 21 S.r.l. - CUI 225658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.576 3.760 3.134 4.300 3.504 2.727 2.034 13.655 11.841
Current Assets 28.115 24.353 22.602 19.828 6.031 8.671 9.235 6.822 1.646 1.254
Inventories 10.360 9.176 8.575 8.099 4.237 4.072 3.982 315 314 305
Receivables 4.364 879 927 114 720 2.583 3.833 4.950 613 638
Cash 13.392 14.298 13.100 11.615 1.074 2.015 1.419 1.557 719 312
Shareholders Funds 17.246 14.239 10.092 12.927 2.327 5.539 6.899 4.391 5.460 6.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.870 14.690 16.270 10.034 8.004 6.636 5.062 4.465 9.841 6.155
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.254 euro in 2024 which includes Inventories of 305 euro, Receivables of 638 euro and cash availability of 312 euro.
The company's Equity was valued at 6.940 euro, while total Liabilities amounted to 6.155 euro. Equity increased by 1.511 euro, from 5.460 euro in 2023, to 6.940 in 2024.

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