Company Art Deco Plast S.r.l. with Fiscal Code 40502391
recorded a turnover of 2024 of
71.377,
with a net profit of
-64.700
and having an average number of employees of
10.
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Art Deco Plast S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
54.197
86.841
91.711
71.377
Total Income - EUR
-
-
-
-
0
0
54.497
87.004
91.856
77.658
Total Expenses - EUR
-
-
-
-
1.556
5.763
73.978
131.462
126.786
141.114
Gross Profit/Loss - EUR
-
-
-
-
-1.556
-5.763
-19.481
-44.458
-34.930
-63.456
Net Profit/Loss - EUR
-
-
-
-
-1.556
-5.763
-20.026
-45.696
-35.849
-64.700
Employees
-
-
-
-
0
1
4
12
11
10
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 -21.7%, from 91.711 euro in the year 2023, to 71.377 euro in 2024.
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Financial Rating - ART DECO PLAST S.R.L.
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Payment Limits - Art Deco Plast S.r.l.
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Prob. of insolvency - Art Deco Plast S.r.l.
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Insolvency Probability
Financial Reports - Art Deco Plast S.r.l.
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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 Plast S.r.l. - CUI 40502391
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
44.662
37.333
42.987
33.560
24.197
Current Assets
-
-
-
-
383
6.753
-20.775
-23.799
-20.858
-29.332
Inventories
-
-
-
-
0
0
1.239
0
0
0
Receivables
-
-
-
-
0
6.745
-34.787
-33.037
-29.354
-30.490
Cash
-
-
-
-
383
8
12.774
9.238
8.496
1.157
Shareholders Funds
-
-
-
-
-1.513
-7.248
-27.113
-72.893
-108.483
-172.577
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.897
58.663
43.671
92.081
121.185
167.442
Income in Advance
-
-
-
-
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-29.332 euro in 2024 which includes Inventories of
0 euro, Receivables of
-30.490 euro and cash availability of
1.157 euro.
The company's Equity was valued at
-172.577 euro, while total Liabilities amounted to
167.442 euro.
Equity decreased by -64.700 euro, from -108.483 euro in 2023, to -172.577 in 2024.
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