Company Art Decor Concept Design Srl with Fiscal Code 29486597
recorded a turnover of 2024 of
402.396,
with a net profit of
23.614
and having an average number of employees of
13.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Art Decor Concept Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
303.042
327.995
338.082
301.382
289.607
300.440
355.551
473.868
441.120
402.396
Total Income - EUR
216.653
343.884
320.106
302.380
289.131
305.737
356.936
474.514
444.111
426.307
Total Expenses - EUR
213.053
339.471
310.137
291.405
278.524
290.322
318.631
399.529
409.856
397.501
Gross Profit/Loss - EUR
3.600
4.413
9.970
10.975
10.607
15.415
38.305
74.984
34.254
28.806
Net Profit/Loss - EUR
3.024
3.708
6.746
7.927
7.691
12.615
35.153
70.332
29.794
23.614
Employees
14
15
14
14
14
15
16
15
14
13
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 -8.3%, from 441.120 euro in the year 2023, to 402.396 euro in 2024.
The Net Profit decreased by -6.014 euro, from 29.794 euro in 2023, to 23.614 in the last year.
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Financial Rating - ART DECOR CONCEPT DESIGN SRL
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Financial Reports - Art Decor Concept Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Art Decor Concept Design Srl - CUI 29486597
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.157
27.073
24.419
25.121
15.198
11.434
59.452
61.601
81.217
89.960
Current Assets
134.552
127.506
98.532
82.885
98.624
110.841
116.893
115.184
77.754
107.015
Inventories
76.545
65.167
15.460
17.502
32.706
14.378
2.796
8.792
2.225
26.254
Receivables
39.096
44.731
60.492
55.741
61.517
49.583
49.897
50.066
44.513
27.482
Cash
18.911
17.607
22.580
9.642
4.401
46.879
64.199
56.326
31.016
53.279
Shareholders Funds
14.066
3.807
10.489
13.088
15.003
21.512
50.316
70.432
78.038
101.216
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
161.643
150.772
112.462
94.917
98.819
100.762
126.029
106.353
80.933
95.759
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.015 euro in 2024 which includes Inventories of
26.254 euro, Receivables of
27.482 euro and cash availability of
53.279 euro.
The company's Equity was valued at
101.216 euro, while total Liabilities amounted to
95.759 euro.
Equity increased by 23.614 euro, from 78.038 euro in 2023, to 101.216 in 2024.
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