Financial results - S.D. GRUP ART 2000 SRL

Financial Summary - S.d. Grup Art 2000 Srl
Unique identification code: 12878421
Registration number: J15/209/2003
Nace: 3230
Sales - Ron
25.781
Net Profit - Ron
-1.128
Employees
Open Account
Company S.d. Grup Art 2000 Srl with Fiscal Code 12878421 recorded a turnover of 2024 of 25.781, with a net profit of -1.128 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor pentru sport having the NACE code 3230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.d. Grup Art 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.436 11.893 5.669 6.842 7.998 6.252 5.859 10.031 27.127 25.781
Total Income - EUR 16.436 11.893 5.669 6.842 7.998 6.282 5.859 9.986 27.141 25.782
Total Expenses - EUR 23.113 64.140 21.570 26.047 21.900 12.147 9.586 19.474 33.833 26.459
Gross Profit/Loss - EUR -6.676 -52.247 -15.900 -19.206 -13.902 -5.865 -3.727 -9.487 -6.692 -677
Net Profit/Loss - EUR -6.676 -52.434 -16.030 -19.274 -14.075 -6.003 -3.876 -9.787 -6.692 -1.128
Employees 0 0 1 1 1 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 -4.4%, from 27.127 euro in the year 2023, to 25.781 euro in 2024.
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 - S.d. Grup Art 2000 Srl - CUI 12878421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.794 10.664 10.098 9.534 8.978 8.442 7.894 7.677 7.654 7.611
Current Assets 57.661 18.832 17.765 20.980 21.508 24.624 25.743 28.672 29.340 29.729
Inventories 39.025 0 0 63 133 4.009 8.358 8.797 10.018 8.364
Receivables 15.315 17.893 16.875 20.279 19.801 16.742 17.259 17.404 16.526 18.079
Cash 3.322 939 890 638 1.574 3.873 127 2.471 2.796 3.286
Shareholders Funds -18.945 -72.686 -87.485 -105.154 -117.192 -120.973 -122.167 -132.333 -138.623 -138.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.399 102.181 115.348 135.668 147.678 153.626 155.804 168.682 175.617 176.316
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 "3230 - 3230"
CAEN Financial Year 3230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.729 euro in 2024 which includes Inventories of 8.364 euro, Receivables of 18.079 euro and cash availability of 3.286 euro.
The company's Equity was valued at -138.976 euro, while total Liabilities amounted to 176.316 euro. Equity decreased by -1.128 euro, from -138.623 euro in 2023, to -138.976 in 2024.

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