Financial results - PROFESIONAL ART Dj SRL

Financial Summary - Profesional Art Dj Srl
Unique identification code: 16145520
Registration number: J2004002207405
Nace: 9013
Sales - Ron
138.748
Net Profit - Ron
56.711
Employees
2
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Company Profesional Art Dj Srl with Fiscal Code 16145520 recorded a turnover of 2024 of 138.748, with a net profit of 56.711 and having an average number of employees of 2. The company operates in the field of Alte activități de creație artistică having the NACE code 9013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Art Dj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.568 94.042 159.508 58.565 81.825 16.272 43.548 79.621 110.013 138.748
Total Income - EUR 63.709 94.268 159.718 58.760 82.035 17.835 43.782 79.841 112.611 140.702
Total Expenses - EUR 38.112 59.489 56.345 43.432 47.540 33.222 19.551 23.215 57.061 79.769
Gross Profit/Loss - EUR 25.597 34.778 103.373 15.328 34.495 -15.387 24.231 56.626 55.550 60.933
Net Profit/Loss - EUR 23.686 33.795 101.776 14.741 33.674 -15.593 22.917 54.230 54.423 56.711
Employees 5 6 4 3 3 3 1 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 increased by 26.8%, from 110.013 euro in the year 2023, to 138.748 euro in 2024. The Net Profit increased by 2.592 euro, from 54.423 euro in 2023, to 56.711 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 - Profesional Art Dj Srl - CUI 16145520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.061 22.252 17.851 10.844 6.992 3.293 1.163 4.000 4.896 54.886
Current Assets 25.518 17.466 84.206 21.491 38.042 16.463 41.650 66.335 56.905 36.201
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.178 5.271 19.278 15.310 9.136 3.919 1.832 15.239 9.754 16.941
Cash 16.339 12.195 64.929 6.181 28.905 12.543 39.818 51.096 47.151 19.260
Shareholders Funds -10.694 23.210 91.370 14.792 33.725 16.731 39.278 54.279 54.472 56.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.409 16.795 10.784 17.640 11.335 3.032 3.551 16.476 7.792 34.776
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 "9013 - 9013"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.941 euro and cash availability of 19.260 euro.
The company's Equity was valued at 56.760 euro, while total Liabilities amounted to 34.776 euro. Equity increased by 2.592 euro, from 54.472 euro in 2023, to 56.760 in 2024.

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