Financial results - ART-DECORA SRL

Financial Summary - Art-Decora Srl
Unique identification code: 14302653
Registration number: J37/297/2001
Nace: 4776
Sales - Ron
184.849
Net Profit - Ron
41.024
Employees
7
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Company Art-Decora Srl with Fiscal Code 14302653 recorded a turnover of 2024 of 184.849, with a net profit of 41.024 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.366 127.383 102.531 115.044 106.770 94.437 110.882 119.516 155.171 184.849
Total Income - EUR 102.366 127.384 102.532 115.044 106.771 94.439 110.883 119.518 155.175 184.852
Total Expenses - EUR 88.776 104.787 100.594 106.041 95.953 97.805 102.491 100.689 132.090 139.495
Gross Profit/Loss - EUR 13.590 22.598 1.937 9.003 10.818 -3.366 8.392 18.828 23.085 45.357
Net Profit/Loss - EUR 11.917 18.982 872 7.853 9.750 -4.268 7.305 17.624 21.588 41.024
Employees 8 11 10 11 7 7 7 7 7 7
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 19.8%, from 155.171 euro in the year 2023, to 184.849 euro in 2024. The Net Profit increased by 19.557 euro, from 21.588 euro in 2023, to 41.024 in the last year.
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-Decora Srl - CUI 14302653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.005 11.108 10.044 28.322 22.464 15.323 6.755 6.664 5.150 3.851
Current Assets 24.293 23.007 21.476 15.390 30.329 21.824 31.167 21.837 46.572 50.536
Inventories 13.361 16.380 15.866 8.127 4.913 4.860 7.049 7.134 7.038 3.499
Receivables 300 828 146 1.146 2.268 1.146 443 3.285 1.617 905
Cash 10.632 5.798 5.464 6.117 23.147 15.819 23.675 11.417 37.917 46.132
Shareholders Funds 1.870 20.233 17.862 22.672 31.983 21.285 28.118 21.055 43.112 44.425
Social Capital 45 45 44 43 0 0 0 0 40 40
Debts 36.428 13.882 13.659 21.040 20.810 15.862 9.804 7.446 8.610 9.962
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.536 euro in 2024 which includes Inventories of 3.499 euro, Receivables of 905 euro and cash availability of 46.132 euro.
The company's Equity was valued at 44.425 euro, while total Liabilities amounted to 9.962 euro. Equity increased by 1.554 euro, from 43.112 euro in 2023, to 44.425 in 2024.

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