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Financial results - SOCIETATE COOPERATIVA ARTA DIVERSIONE

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Financial Summary - Societate Cooperativa Arta Diversione
Unique identification code: 2487957
Registration number: C35/64/2005
Nace: 1412
Sales - Ron
48.702
Net Profit - Ron
768
Employees
2
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Company Societate Cooperativa Arta Diversione with Fiscal Code 2487957 recorded a turnover of 2023 of 48.702, with a net profit of 768 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Cooperativa Arta Diversione

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.500 43.649 43.537 44.800 45.724 42.492 49.131 49.503 48.976 -
Total Income - EUR 43.757 43.811 43.537 44.800 45.724 42.492 49.829 52.876 48.976 -
Total Expenses - EUR 42.586 34.684 42.482 41.667 43.407 40.557 48.253 51.079 47.714 -
Gross Profit/Loss - EUR 1.171 9.127 1.055 3.133 2.317 1.935 1.576 1.797 1.262 -
Net Profit/Loss - EUR 223 7.628 620 2.687 1.751 1.514 1.153 1.248 772 -
Employees 5 6 5 2 2 2 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 decreased by -0.8%, from 49.503 euro in the year 2022, to 48.976 euro in 2023. The Net Profit decreased by -472 euro, from 1.248 euro in 2022, to 772 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Cooperativa Arta Diversione - CUI 2487957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.054 90.712 87.903 85.097 82.103 80.000 78.226 78.468 78.230 -
Current Assets 5.053 4.302 3.274 7.321 7.394 9.700 11.351 9.630 8.950 -
Inventories 1.825 1.777 1.663 1.417 1.322 1.239 2.024 1.155 2.024 -
Receivables 2.145 2.001 986 5.143 5.443 5.343 6.149 7.672 5.371 -
Cash 1.083 524 625 761 630 3.117 3.177 803 1.555 -
Shareholders Funds 77.557 84.395 76.087 77.378 74.996 73.370 71.416 71.729 72.283 -
Social Capital 2.439 2.414 2.373 2.329 2.284 2.241 2.191 2.198 2.191 -
Debts 19.550 10.620 13.858 13.764 13.237 15.089 16.948 15.153 13.684 -
Income in Advance 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.950 euro in 2023 which includes Inventories of 2.024 euro, Receivables of 5.371 euro and cash availability of 1.555 euro.
The company's Equity was valued at 72.283 euro, while total Liabilities amounted to 13.684 euro. Equity increased by 772 euro, from 71.729 euro in 2022, to 72.283 in 2023.
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