Financial results - ARREDO ITALUX DESIGN S.R.L.

Financial Summary - Arredo Italux Design S.r.l.
Unique identification code: 39735350
Registration number: J35/2763/2018
Nace: 4759
Sales - Ron
8.549
Net Profit - Ron
-5.780
Employees
1
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Company Arredo Italux Design S.r.l. with Fiscal Code 39735350 recorded a turnover of 2024 of 8.549, with a net profit of -5.780 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 - Arredo Italux Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 129 190 0 15.704 59.784 43.730 8.549
Total Income - EUR - - - 129 190 0 20.172 59.785 43.731 9.465
Total Expenses - EUR - - - 267 637 1.463 17.973 43.851 37.476 15.157
Gross Profit/Loss - EUR - - - -138 -447 -1.463 2.199 15.935 6.256 -5.692
Net Profit/Loss - EUR - - - -142 -453 -1.463 1.955 15.403 5.818 -5.780
Employees - - - 0 0 1 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 -80.3%, from 43.730 euro in the year 2023, to 8.549 euro in 2024. The Net Profit decreased by -5.786 euro, from 5.818 euro in 2023, to 0 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 Italux Design S.r.l. - CUI 39735350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 120 925 542 24.629 25.777 54.517 49.261
Inventories - - - 0 0 475 13.045 23.490 45.892 40.910
Receivables - - - 0 0 0 10.485 1.303 5.944 5.910
Cash - - - 120 925 67 1.099 985 2.681 2.440
Shareholders Funds - - - -99 -550 -2.003 -4 15.399 21.171 15.273
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 219 1.475 2.545 24.632 10.378 33.346 33.988
Income in Advance - - - 0 0 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 "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 49.261 euro in 2024 which includes Inventories of 40.910 euro, Receivables of 5.910 euro and cash availability of 2.440 euro.
The company's Equity was valued at 15.273 euro, while total Liabilities amounted to 33.988 euro. Equity decreased by -5.780 euro, from 21.171 euro in 2023, to 15.273 in 2024.

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