Financial results - ARGOTA FINE DESIGN S.R.L.

Financial Summary - Argota Fine Design S.r.l.
Unique identification code: 45117001
Registration number: J10/1356/2021
Nace: 3101
Sales - Ron
29.150
Net Profit - Ron
1.952
Employees
1
Open Account
Company Argota Fine Design S.r.l. with Fiscal Code 45117001 recorded a turnover of 2024 of 29.150, with a net profit of 1.952 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.543 8.870 29.150
Total Income - EUR - - - - - - - 9.543 8.870 29.210
Total Expenses - EUR - - - - - - - 2.405 4.993 27.001
Gross Profit/Loss - EUR - - - - - - - 7.138 3.877 2.209
Net Profit/Loss - EUR - - - - - - - 6.852 2.958 1.952
Employees - - - - - - - 0 0 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 230.5%, from 8.870 euro in the year 2023, to 29.150 euro in 2024. The Net Profit decreased by -990 euro, from 2.958 euro in 2023, to 1.952 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 - Argota Fine Design S.r.l. - CUI 45117001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.754 1.930
Current Assets - - - - - - - 7.299 7.563 24.250
Inventories - - - - - - - 0 0 5.305
Receivables - - - - - - - 120 60 16.573
Cash - - - - - - - 7.179 7.503 2.371
Shareholders Funds - - - - - - - 6.893 6.191 8.108
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 406 4.127 18.072
Income in Advance - - - - - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.250 euro in 2024 which includes Inventories of 5.305 euro, Receivables of 16.573 euro and cash availability of 2.371 euro.
The company's Equity was valued at 8.108 euro, while total Liabilities amounted to 18.072 euro. Equity increased by 1.952 euro, from 6.191 euro in 2023, to 8.108 in 2024.

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