Financial results - ART DECO WORLD S.R.L.

Financial Summary - Art Deco World S.r.l.
Unique identification code: 22313580
Registration number: J40/16028/2007
Nace: 9003
Sales - Ron
-
Net Profit - Ron
-4.269
Employees
Open Account
Company Art Deco World S.r.l. with Fiscal Code 22313580 recorded a turnover of 2024 of - , with a net profit of -4.269 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Deco World S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.326 0 0 88.332 27.939 0 161.936 0 0 0
Total Income - EUR 246.078 53.067 52.470 139.432 78.761 34.890 188.559 22.697 13.469 224
Total Expenses - EUR 230.843 139.552 131.554 134.304 118.606 89.994 109.049 63.199 12.380 4.494
Gross Profit/Loss - EUR 15.236 -86.485 -79.084 5.128 -39.844 -55.104 79.510 -40.502 1.089 -4.269
Net Profit/Loss - EUR 12.688 -86.485 -79.153 4.209 -40.131 -55.104 78.051 -40.504 915 -4.269
Employees 10 7 5 5 3 3 2 1 1 0
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.
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 World S.r.l. - CUI 22313580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495.907 402.732 332.390 301.753 197.079 118.530 64.927 14.543 10.083 6.606
Current Assets 171.661 150.926 51.837 146.740 62.336 36.637 58.615 26.931 42.260 26.905
Inventories 0 58 57 56 624 612 432 882 1.204 0
Receivables 155.166 146.709 49.973 139.808 61.572 35.642 52.812 24.797 40.400 26.860
Cash 16.494 4.159 1.807 6.877 140 383 5.371 1.252 656 46
Shareholders Funds 113.962 26.314 -53.285 -48.098 -87.297 -140.746 -59.574 -103.854 -101.049 -105.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 250.215 527.343 246.410 360.097 264.090 249.706 160.786 145.329 153.392 139.365
Income in Advance 303.390 247.343 191.102 136.494 82.622 46.207 22.400 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.860 euro and cash availability of 46 euro.
The company's Equity was valued at -105.854 euro, while total Liabilities amounted to 139.365 euro. Equity decreased by -5.370 euro, from -101.049 euro in 2023, to -105.854 in 2024.

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