Company Arctik Star Design S.r.l. with Fiscal Code 28657630
recorded a turnover of 2024 of
281.806,
with a net profit of
7.007
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arctik Star Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
179.328
250.692
254.433
221.874
193.766
233.437
209.265
269.501
233.480
281.806
Total Income - EUR
178.442
250.692
254.433
221.778
193.664
233.677
209.265
269.501
233.480
281.806
Total Expenses - EUR
176.110
244.939
249.217
213.400
183.379
212.145
188.546
249.374
224.480
272.628
Gross Profit/Loss - EUR
2.332
5.753
5.217
8.379
10.285
21.532
20.719
20.127
9.001
9.178
Net Profit/Loss - EUR
1.840
4.798
2.782
6.158
8.348
18.525
18.664
17.486
6.666
7.007
Employees
1
2
3
3
1
1
2
2
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 21.4%, from 233.480 euro in the year 2023, to 281.806 euro in 2024.
The Net Profit increased by 379 euro, from 6.666 euro in 2023, to 7.007 in the last year.
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Financial Rating - ARCTIK STAR DESIGN S.R.L.
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Financial Reports - Arctik Star Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arctik Star Design S.r.l. - CUI 28657630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.449
1.225
856
554
448
347
277
171
2.348
8.442
Current Assets
20.427
26.705
29.423
45.992
56.054
67.235
81.507
88.036
77.540
96.536
Inventories
13.191
3.138
14.543
29.164
28.988
33.118
62.741
64.324
53.167
48.455
Receivables
4.620
22.532
12.655
14.141
20.739
24.326
16.653
19.014
21.823
48.175
Cash
2.616
1.035
2.224
2.687
6.327
9.791
2.113
4.698
2.550
-94
Shareholders Funds
-4.240
601
12.992
18.911
26.893
42.731
34.805
28.207
28.774
29.720
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.231
27.329
17.287
25.545
17.819
12.212
13.552
24.498
27.714
49.841
Income in Advance
9.885
9.784
0
2.090
11.791
12.638
33.427
35.502
23.400
25.417
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.536 euro in 2024 which includes Inventories of
48.455 euro, Receivables of
48.175 euro and cash availability of
-94 euro.
The company's Equity was valued at
29.720 euro, while total Liabilities amounted to
49.841 euro.
Equity increased by 1.107 euro, from 28.774 euro in 2023, to 29.720 in 2024.
The Debt Ratio was 47.5% in the year 2024.
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