Financial results - ART DECOR SRL

Financial Summary - Art Decor Srl
Unique identification code: 15578542
Registration number: J12/1846/2003
Nace: 3102
Sales - Ron
929
Net Profit - Ron
-19.111
Employees
Open Account
Company Art Decor Srl with Fiscal Code 15578542 recorded a turnover of 2024 of 929, with a net profit of -19.111 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.352 173.820 103.712 52.319 27.708 4.617 6.450 358 614 929
Total Income - EUR 153.537 182.267 101.612 52.366 34.612 6.248 6.460 358 614 9.414
Total Expenses - EUR 161.032 179.224 122.060 38.644 16.411 5.945 4.385 545 865 28.525
Gross Profit/Loss - EUR -7.494 3.043 -20.448 13.722 18.201 303 2.074 -186 -251 -19.111
Net Profit/Loss - EUR -7.494 3.043 -20.767 12.152 17.110 132 1.899 -197 -251 -19.111
Employees 8 8 9 1 1 0 0 0 0 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. In the last year of activity, the sales increased by 52.2%, from 614 euro in the year 2023, to 929 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 Decor Srl - CUI 15578542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.454 29.177 23.783 15.206 196 180 772 775 590 0
Current Assets 71.680 34.841 44.489 45.068 50.207 36.647 35.370 33.212 33.527 569
Inventories 45.937 16.851 27.404 16.594 19.599 19.231 19.931 19.623 19.563 0
Receivables 24.939 16.367 15.079 13.105 12.504 13.429 13.374 13.434 13.394 373
Cash 803 1.623 2.006 15.370 18.103 3.986 2.065 155 570 196
Shareholders Funds -21.926 21.423 -12.645 -260 3.832 3.891 5.704 5.524 5.256 -13.884
Social Capital 2.250 42.309 28.655 28.129 14.561 14.285 13.969 14.012 13.969 0
Debts 97.060 42.595 81.133 60.747 46.779 33.139 30.438 28.462 28.861 14.452
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 569 euro in 2024 which includes Inventories of 0 euro, Receivables of 373 euro and cash availability of 196 euro.
The company's Equity was valued at -13.884 euro, while total Liabilities amounted to 14.452 euro. Equity decreased by -19.111 euro, from 5.256 euro in 2023, to -13.884 in 2024.

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