Financial results - AD ART DECO S.R.L.

Financial Summary - Ad Art Deco S.r.l.
Unique identification code: 35496196
Registration number: J33/134/2016
Nace: 7711
Sales - Ron
37.297
Net Profit - Ron
-3.893
Employees
1
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Company Ad Art Deco S.r.l. with Fiscal Code 35496196 recorded a turnover of 2024 of 37.297, with a net profit of -3.893 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Art Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 12.654 29.771 22.243 32.546 48.299 48.042 37.297
Total Income - EUR - 0 0 15.659 32.533 23.519 33.246 50.086 50.045 37.622
Total Expenses - EUR - 0 0 15.891 35.704 27.497 26.994 40.135 38.083 41.195
Gross Profit/Loss - EUR - 0 0 -232 -3.172 -3.977 6.253 9.951 11.962 -3.573
Net Profit/Loss - EUR - 0 0 -387 -3.471 -4.121 6.042 9.475 11.536 -3.893
Employees - 0 0 1 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 -21.9%, from 48.042 euro in the year 2023, to 37.297 euro in 2024. The Net Profit decreased by -11.472 euro, from 11.536 euro in 2023, to 0 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 - Ad Art Deco S.r.l. - CUI 35496196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 14.767 28.642 31.536 19.311 40.106 33.667 16.136
Current Assets - 45 44 5.578 2.138 1.669 3.617 1.844 3.323 2.286
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 3.005 0 0 0 0 0 0
Cash - 45 44 2.574 2.138 1.669 3.617 1.844 3.323 2.286
Shareholders Funds - 45 44 -344 -3.808 -7.856 -1.640 7.830 19.343 15.342
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 0 20.689 34.588 41.061 24.568 34.120 17.648 3.079
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.286 euro.
The company's Equity was valued at 15.342 euro, while total Liabilities amounted to 3.079 euro. Equity decreased by -3.893 euro, from 19.343 euro in 2023, to 15.342 in 2024.

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