Financial results - ACARTA STUDIO INTERIOR DESIGN S.R.L.

Financial Summary - Acarta Studio Interior Design S.r.l.
Unique identification code: 40665585
Registration number: J23/801/2019
Nace: 7410
Sales - Ron
197.395
Net Profit - Ron
13.651
Employees
1
Open Account
Company Acarta Studio Interior Design S.r.l. with Fiscal Code 40665585 recorded a turnover of 2024 of 197.395, with a net profit of 13.651 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acarta Studio Interior Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.839 133.740 178.965 217.861 236.032 197.395
Total Income - EUR - - - - 37.839 133.790 179.012 217.953 236.403 206.618
Total Expenses - EUR - - - - 36.647 91.048 145.643 196.989 205.321 188.256
Gross Profit/Loss - EUR - - - - 1.192 42.742 33.369 20.964 31.083 18.362
Net Profit/Loss - EUR - - - - 813 41.453 31.801 18.829 29.075 13.651
Employees - - - - 1 1 1 1 1 1
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 -15.9%, from 236.032 euro in the year 2023, to 197.395 euro in 2024. The Net Profit decreased by -15.261 euro, from 29.075 euro in 2023, to 13.651 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 - Acarta Studio Interior Design S.r.l. - CUI 40665585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 496 13.865 10.048 25.349 50.427 34.978
Current Assets - - - - 14.162 60.579 57.805 55.154 71.840 62.950
Inventories - - - - 2.135 25.282 20.052 16.316 17.547 12.321
Receivables - - - - 2.061 19.203 18.799 21.918 22.892 32.303
Cash - - - - 9.967 16.094 18.954 16.919 31.402 18.325
Shareholders Funds - - - - 855 42.292 36.109 18.878 44.709 32.937
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.803 32.311 31.967 62.932 77.920 65.034
Income in Advance - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.950 euro in 2024 which includes Inventories of 12.321 euro, Receivables of 32.303 euro and cash availability of 18.325 euro.
The company's Equity was valued at 32.937 euro, while total Liabilities amounted to 65.034 euro. Equity decreased by -11.522 euro, from 44.709 euro in 2023, to 32.937 in 2024.

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