Financial results - ARCHDAILY DESIGN S.R.L.

Financial Summary - Archdaily Design S.r.l.
Unique identification code: 42244787
Registration number: J51/90/2020
Nace: 7111
Sales - Ron
20.431
Net Profit - Ron
3.805
Employees
1
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Company Archdaily Design S.r.l. with Fiscal Code 42244787 recorded a turnover of 2024 of 20.431, with a net profit of 3.805 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Archdaily Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.984 31.148 35.673 74.848 20.431
Total Income - EUR - - - - - 6.984 31.148 35.675 74.848 26.336
Total Expenses - EUR - - - - - 9.389 26.333 36.995 49.856 22.284
Gross Profit/Loss - EUR - - - - - -2.405 4.815 -1.320 24.992 4.052
Net Profit/Loss - EUR - - - - - -2.583 3.881 -2.151 24.295 3.805
Employees - - - - - 0 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 -72.5%, from 74.848 euro in the year 2023, to 20.431 euro in 2024. The Net Profit decreased by -20.354 euro, from 24.295 euro in 2023, to 3.805 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 - Archdaily Design S.r.l. - CUI 42244787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 780 2.432
Current Assets - - - - - 1.639 16.731 18.298 26.277 13.072
Inventories - - - - - 0 0 85 180 0
Receivables - - - - - 41 40 14.320 25.576 10.670
Cash - - - - - 1.597 16.691 3.894 521 2.402
Shareholders Funds - - - - - -2.541 1.396 -751 23.547 12.777
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.180 15.335 19.050 3.510 2.728
Income in Advance - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.670 euro and cash availability of 2.402 euro.
The company's Equity was valued at 12.777 euro, while total Liabilities amounted to 2.728 euro. Equity decreased by -10.638 euro, from 23.547 euro in 2023, to 12.777 in 2024.

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