Financial results - AR PRODUCT DESIGN S.R.L.

Financial Summary - Ar Product Design S.r.l.
Unique identification code: 48114905
Registration number: J39/389/2023
Nace: 7410
Sales - Ron
58.835
Net Profit - Ron
45.748
Employees
1
Open Account
Company Ar Product Design S.r.l. with Fiscal Code 48114905 recorded a turnover of 2024 of 58.835, with a net profit of 45.748 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 - Ar Product Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 26.154 58.835
Total Income - EUR - - - - - - - - 26.193 58.857
Total Expenses - EUR - - - - - - - - 5.917 12.580
Gross Profit/Loss - EUR - - - - - - - - 20.277 46.276
Net Profit/Loss - EUR - - - - - - - - 20.020 45.748
Employees - - - - - - - - 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 increased by 126.2%, from 26.154 euro in the year 2023, to 58.835 euro in 2024. The Net Profit increased by 25.839 euro, from 20.020 euro in 2023, to 45.748 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 - Ar Product Design S.r.l. - CUI 48114905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 943 10.253
Current Assets - - - - - - - - 20.068 57.625
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 6.252 33.409
Cash - - - - - - - - 13.816 24.216
Shareholders Funds - - - - - - - - 20.041 45.772
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 970 22.106
Income in Advance - - - - - - - - 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 57.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.409 euro and cash availability of 24.216 euro.
The company's Equity was valued at 45.772 euro, while total Liabilities amounted to 22.106 euro. Equity increased by 25.843 euro, from 20.041 euro in 2023, to 45.772 in 2024.

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