Financial results - ARREDORO DESIGN EXCLUSIV S.R.L.

Financial Summary - Arredoro Design Exclusiv S.r.l.
Unique identification code: 34604869
Registration number: J23/4887/2017
Nace: 4791
Sales - Ron
57.988
Net Profit - Ron
-13.634
Employees
3
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Company Arredoro Design Exclusiv S.r.l. with Fiscal Code 34604869 recorded a turnover of 2024 of 57.988, with a net profit of -13.634 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.137 41.248 639 10.952 6.322 4.222 6.703 110.528 52.558 57.988
Total Income - EUR 77.698 53.162 642 11.054 6.322 4.222 14.701 157.069 52.558 57.988
Total Expenses - EUR 78.485 82.302 9.770 11.136 9.673 11.746 13.860 117.431 64.779 71.042
Gross Profit/Loss - EUR -787 -29.139 -9.129 -82 -3.351 -7.524 841 39.639 -12.221 -13.054
Net Profit/Loss - EUR -851 -29.565 -9.135 -280 -3.414 -7.564 770 38.528 -12.747 -13.634
Employees 12 8 1 1 1 1 1 3 4 3
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 11.0%, from 52.558 euro in the year 2023, to 57.988 euro in 2024.
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 - Arredoro Design Exclusiv S.r.l. - CUI 34604869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.418 18.092 13.972 9.973 6.872 4.001 4.084 4.112 2.941 2.129
Current Assets 52.198 34.136 35.282 34.153 30.409 27.205 31.383 59.497 67.500 81.756
Inventories 50.082 34.060 33.447 29.334 25.251 22.786 27.833 49.900 55.813 60.584
Receivables 67 0 1.029 3.437 4.898 3.463 1.628 9.216 11.054 18.226
Cash 2.048 75 806 1.382 261 956 1.922 381 634 2.945
Shareholders Funds -806 -30.363 -38.984 -38.549 -41.216 -47.999 -46.164 -7.780 -20.503 -34.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.987 84.372 32.235 27.699 24.587 26.315 37.534 73.010 92.562 119.516
Income in Advance 71.235 58.749 57.755 56.695 55.597 54.543 45.715 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.756 euro in 2024 which includes Inventories of 60.584 euro, Receivables of 18.226 euro and cash availability of 2.945 euro.
The company's Equity was valued at -34.022 euro, while total Liabilities amounted to 119.516 euro. Equity decreased by -13.634 euro, from -20.503 euro in 2023, to -34.022 in 2024.

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