Financial results - THE NEW ART RECAS S.R.L.

Financial Summary - The New Art Recas S.r.l.
Unique identification code: 26066483
Registration number: J35/1776/2009
Nace: 9329
Sales - Ron
2.196
Net Profit - Ron
-21.334
Employees
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Company The New Art Recas S.r.l. with Fiscal Code 26066483 recorded a turnover of 2024 of 2.196, with a net profit of -21.334 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The New Art Recas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 2.235 - 8.242 26.666 63.964 917 2.196
Total Income - EUR 0 0 0 2.235 - 8.539 27.302 64.160 917 2.368
Total Expenses - EUR 929 75 2.804 28 - 6.254 9.967 61.883 14.191 23.702
Gross Profit/Loss - EUR -929 -75 -2.804 2.207 - 2.286 17.335 2.278 -13.274 -21.334
Net Profit/Loss - EUR -929 -75 -2.804 2.140 - 2.030 16.532 642 -13.274 -21.334
Employees 0 0 0 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 increased by 140.7%, from 917 euro in the year 2023, to 2.196 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 - The New Art Recas S.r.l. - CUI 26066483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.886 3.847 3.782 3.712 - 353 11.300 9.787 4.934 540
Current Assets 6.739 6.638 6.676 7.015 - 3.338 85.271 63.990 68.176 9.213
Inventories 0 0 0 0 - 2.205 58.860 34.433 34.804 0
Receivables 6.738 6.695 6.582 6.461 - 198 19.759 25.755 29.218 7.244
Cash 1 -57 94 554 - 935 6.652 3.802 4.154 1.969
Shareholders Funds -7.869 -7.864 -10.535 -8.202 - -6.826 9.857 10.529 -2.777 -61.120
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 21.317 21.143 20.993 18.928 - 10.517 86.714 63.300 75.886 70.873
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.244 euro and cash availability of 1.969 euro.
The company's Equity was valued at -61.120 euro, while total Liabilities amounted to 70.873 euro. Equity decreased by -58.359 euro, from -2.777 euro in 2023, to -61.120 in 2024.

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