Financial results - VOK - ARTA CONTEMPORANA SRL

Financial Summary - Vok - Arta Contemporana Srl
Unique identification code: 31497822
Registration number: J2016002913402
Nace: 9623
Sales - Ron
54.208
Net Profit - Ron
65.037
Employees
2
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Company Vok - Arta Contemporana Srl with Fiscal Code 31497822 recorded a turnover of 2024 of 54.208, with a net profit of 65.037 and having an average number of employees of 2. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vok - Arta Contemporana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.240 14.392 43.533 70.765 75.143 26.381 18.143 17.218 27.728 54.208
Total Income - EUR 3.240 14.392 43.533 70.765 75.143 26.381 26.783 21.647 40.414 128.755
Total Expenses - EUR 3.152 10.645 26.859 10.879 34.399 15.626 22.749 20.121 36.352 63.144
Gross Profit/Loss - EUR 88 3.747 16.674 59.886 40.744 10.755 4.033 1.526 4.063 65.610
Net Profit/Loss - EUR -9 3.318 15.686 57.763 39.190 10.007 3.777 1.509 3.817 65.037
Employees 0 0 1 0 0 0 1 1 1 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 96.6%, from 27.728 euro in the year 2023, to 54.208 euro in 2024. The Net Profit increased by 61.241 euro, from 3.817 euro in 2023, to 65.037 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 - Vok - Arta Contemporana Srl - CUI 31497822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 487 482 8.469 8.314 8.153 5.626 7.048 3.779 162.722 140.950
Current Assets 1.558 5.091 12.918 70.831 115.152 120.443 113.915 115.881 27.424 57.223
Inventories 0 0 1.176 14.069 14.104 10.896 0 0 0 0
Receivables 0 0 0 0 1.554 -134 4 95 20.328 53.436
Cash 1.558 5.091 11.742 56.763 99.494 109.681 113.911 115.785 7.096 3.787
Shareholders Funds 1.950 5.249 20.846 78.226 115.902 123.712 116.507 118.378 3.895 65.115
Social Capital 54 53 53 52 51 50 65 65 65 64
Debts 95 325 541 919 7.403 2.357 661 1.282 30.975 2.874
Income in Advance 0 0 0 0 0 0 3.795 0 155.275 130.185
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 "9623 - 9623"
CAEN Financial Year 8532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.436 euro and cash availability of 3.787 euro.
The company's Equity was valued at 65.115 euro, while total Liabilities amounted to 2.874 euro. Equity increased by 61.241 euro, from 3.895 euro in 2023, to 65.115 in 2024. The Debt Ratio was 1.5% in the year 2024.

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