Financial results - ART & CARPET ARHITECTURE SRL

Financial Summary - Art & Carpet Arhitecture Srl
Unique identification code: 34754696
Registration number: J2015008400408
Nace: 4753
Sales - Ron
817.712
Net Profit - Ron
53.902
Employees
3
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Company Art & Carpet Arhitecture Srl with Fiscal Code 34754696 recorded a turnover of 2024 of 817.712, with a net profit of 53.902 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art & Carpet Arhitecture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.689 290.593 418.189 591.278 886.812 1.023.472 1.537.059 1.333.081 729.420 817.712
Total Income - EUR 18.689 299.190 426.352 597.032 890.299 1.049.220 1.574.133 1.348.980 767.137 902.020
Total Expenses - EUR 21.211 284.640 381.170 589.537 840.804 905.744 1.557.691 1.341.196 749.341 832.092
Gross Profit/Loss - EUR -2.523 14.550 45.183 7.495 49.496 143.476 16.442 7.784 17.796 69.928
Net Profit/Loss - EUR -3.083 11.417 40.762 1.582 41.693 131.739 8.283 884 10.228 53.902
Employees 0 3 4 4 4 3 6 5 3 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 12.7%, from 729.420 euro in the year 2023, to 817.712 euro in 2024. The Net Profit increased by 43.731 euro, from 10.228 euro in 2023, to 53.902 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 - Art & Carpet Arhitecture Srl - CUI 34754696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 128 126 110.195 92.311 57.288 145.676 95.293 56.658 73.305
Current Assets 88.639 175.184 281.303 506.849 634.326 806.270 996.651 1.256.400 881.123 905.080
Inventories 87.813 105.135 224.817 448.940 463.263 656.617 792.327 865.716 627.779 629.182
Receivables 0 32.618 42.426 70.514 166.225 144.831 263.163 403.516 219.091 223.842
Cash 826 37.432 14.060 -12.605 4.838 4.823 -58.839 -12.831 34.253 52.055
Shareholders Funds -3.038 8.409 49.029 49.711 115.729 245.274 248.118 249.772 259.243 311.697
Social Capital 45 45 44 43 25.330 24.850 24.299 24.374 24.300 24.164
Debts 91.743 166.903 235.496 571.304 611.498 618.479 895.794 1.104.769 683.246 671.257
Income in Advance 0 0 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 905.080 euro in 2024 which includes Inventories of 629.182 euro, Receivables of 223.842 euro and cash availability of 52.055 euro.
The company's Equity was valued at 311.697 euro, while total Liabilities amounted to 671.257 euro. Equity increased by 53.902 euro, from 259.243 euro in 2023, to 311.697 in 2024.

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