Financial results - ARS DECORANDI SRL

Financial Summary - Ars Decorandi Srl
Unique identification code: 22090233
Registration number: J2007001318028
Nace: 2341
Sales - Ron
347.226
Net Profit - Ron
9.692
Employees
17
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Company Ars Decorandi Srl with Fiscal Code 22090233 recorded a turnover of 2024 of 347.226, with a net profit of 9.692 and having an average number of employees of 17. The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ars Decorandi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 710.178 686.856 662.357 538.892 485.221 210.176 424.171 364.852 361.045 347.226
Total Income - EUR 704.637 717.810 652.001 679.767 488.445 198.383 427.363 353.541 387.288 357.655
Total Expenses - EUR 668.256 699.215 647.154 673.681 602.818 201.440 235.439 230.373 321.026 337.541
Gross Profit/Loss - EUR 36.380 18.596 4.847 6.086 -114.373 -3.056 191.924 123.168 66.262 20.114
Net Profit/Loss - EUR 35.060 14.278 1.477 -420 -119.454 -5.347 188.216 119.493 62.646 9.692
Employees 67 66 66 65 42 0 0 21 20 17
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 -3.3%, from 361.045 euro in the year 2023, to 347.226 euro in 2024. The Net Profit decreased by -52.604 euro, from 62.646 euro in 2023, to 9.692 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARS DECORANDI SRL

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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 - Ars Decorandi Srl - CUI 22090233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.268 7.470 5.125 37.688 34.943 203.448 183.436 176.048 174.444 171.605
Current Assets 342.524 373.736 358.962 381.286 392.641 436.594 318.509 217.773 230.559 155.051
Inventories 35.765 56.504 59.223 89.213 82.191 70.275 58.730 48.648 80.750 86.828
Receivables 277.727 304.467 286.062 287.640 295.147 351.221 246.642 151.277 124.191 41.886
Cash 29.031 12.765 13.677 4.433 15.303 15.098 13.136 17.848 25.618 26.337
Shareholders Funds 9.155 23.340 24.422 23.554 -96.254 139.556 324.677 356.795 382.057 304.426
Social Capital 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 384.074 358.058 339.854 395.605 523.838 500.486 177.268 37.026 22.946 22.230
Income in Advance 0 16.944 0 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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.051 euro in 2024 which includes Inventories of 86.828 euro, Receivables of 41.886 euro and cash availability of 26.337 euro.
The company's Equity was valued at 304.426 euro, while total Liabilities amounted to 22.230 euro. Equity decreased by -75.496 euro, from 382.057 euro in 2023, to 304.426 in 2024.

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