Financial results - ART DECO BOUTIQUE SRL

Financial Summary - Art Deco Boutique Srl
Unique identification code: 36137441
Registration number: J40/7513/2016
Nace: 4789
Sales - Ron
14.073
Net Profit - Ron
-3.943
Employees
1
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Company Art Deco Boutique Srl with Fiscal Code 36137441 recorded a turnover of 2024 of 14.073, with a net profit of -3.943 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Deco Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.032 42.180 51.778 29.627 2.672 0 25.593 12.551 14.073
Total Income - EUR - 64.349 42.180 51.900 35.872 3.103 0 25.593 12.551 14.073
Total Expenses - EUR - 17.132 46.148 57.758 31.563 12.953 13.553 28.556 17.268 17.875
Gross Profit/Loss - EUR - 47.218 -3.968 -5.858 4.308 -9.850 -13.553 -2.963 -4.717 -3.803
Net Profit/Loss - EUR - 46.737 -4.390 -6.377 4.012 -9.878 -13.553 -3.218 -4.843 -3.943
Employees - 3 3 2 1 2 2 2 2 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 increased by 12.8%, from 12.551 euro in the year 2023, to 14.073 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 - Art Deco Boutique Srl - CUI 36137441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 49.022 44.354 36.762 39.288 31.611 33.144 11.000 20.527 21.384
Inventories - 19.434 16.614 7.005 15.952 31.141 30.278 9.674 7.317 5.366
Receivables - 0 577 0 0 139 830 1.154 1.948 2.536
Cash - 29.588 27.163 29.756 23.336 331 2.036 172 11.262 13.483
Shareholders Funds - 46.782 41.600 34.459 37.804 27.210 13.054 9.876 5.004 1.032
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.240 2.754 2.302 1.484 4.401 20.090 1.124 15.523 20.352
Income in Advance - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.384 euro in 2024 which includes Inventories of 5.366 euro, Receivables of 2.536 euro and cash availability of 13.483 euro.
The company's Equity was valued at 1.032 euro, while total Liabilities amounted to 20.352 euro. Equity decreased by -3.944 euro, from 5.004 euro in 2023, to 1.032 in 2024.

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