Financial results - ARREDO DESIGN CONCEPT SRL

Financial Summary - Arredo Design Concept Srl
Unique identification code: 33303604
Registration number: J40/15352/2020
Nace: 7410
Sales - Ron
170.632
Net Profit - Ron
601
Employees
1
Open Account
Company Arredo Design Concept Srl with Fiscal Code 33303604 recorded a turnover of 2024 of 170.632, with a net profit of 601 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 - Arredo Design Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 61.451 412.913 245.500 170.632
Total Income - EUR - - - - - - 61.451 414.152 246.519 170.668
Total Expenses - EUR - - - - - - 66.979 257.829 237.134 166.138
Gross Profit/Loss - EUR - - - - - - -5.529 156.323 9.385 4.530
Net Profit/Loss - EUR - - - - - - -6.147 152.271 7.295 601
Employees - - - - - - 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 -30.1%, from 245.500 euro in the year 2023, to 170.632 euro in 2024. The Net Profit decreased by -6.653 euro, from 7.295 euro in 2023, to 601 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 - Arredo Design Concept Srl - CUI 33303604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.828 27.005 42.421 34.859
Current Assets - - - - - - 133.471 306.901 194.202 263.079
Inventories - - - - - - 64.144 178.223 113.378 175.975
Receivables - - - - - - 11.090 42.306 61.259 86.237
Cash - - - - - - 58.237 86.372 19.565 867
Shareholders Funds - - - - - - -6.106 146.146 152.998 152.744
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 154.721 188.508 84.557 146.645
Income in Advance - - - - - - 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 "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 263.079 euro in 2024 which includes Inventories of 175.975 euro, Receivables of 86.237 euro and cash availability of 867 euro.
The company's Equity was valued at 152.744 euro, while total Liabilities amounted to 146.645 euro. Equity increased by 601 euro, from 152.998 euro in 2023, to 152.744 in 2024.

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