Financial results - ART DECORATOR SRL

Financial Summary - Art Decorator Srl
Unique identification code: 13125553
Registration number: J21/70/2000
Nace: 4690
Sales - Ron
457.363
Net Profit - Ron
88.008
Employees
1
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Company Art Decorator Srl with Fiscal Code 13125553 recorded a turnover of 2024 of 457.363, with a net profit of 88.008 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.074 30.068 29.332 27.388 102.729 437.178 286.993 477.658 366.744 457.363
Total Income - EUR 21.074 30.068 29.332 27.396 102.762 439.806 287.852 478.234 366.816 462.026
Total Expenses - EUR 18.535 19.297 17.783 21.025 93.812 303.789 254.801 406.457 291.383 361.305
Gross Profit/Loss - EUR 2.539 10.771 11.549 6.371 8.949 136.017 33.051 71.777 75.433 100.721
Net Profit/Loss - EUR 1.907 9.869 10.929 6.097 7.922 132.402 30.778 67.084 72.314 88.008
Employees 0 0 0 1 1 1 1 1 1 1
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 25.4%, from 366.744 euro in the year 2023, to 457.363 euro in 2024. The Net Profit increased by 16.098 euro, from 72.314 euro in 2023, to 88.008 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 Decorator Srl - CUI 13125553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.211 6.940 4.650 8.913 9.383 9.330 10.649 29.460 24.149 20.092
Current Assets 18.335 23.109 29.407 32.051 59.447 235.981 222.861 251.479 161.803 181.102
Inventories 6.967 9.259 12.415 16.725 6.997 34.385 21.687 17.075 9.646 9.734
Receivables 9.441 5.391 4.640 4.961 36.035 83.805 24.522 18.178 72.119 50.218
Cash 1.927 8.458 12.352 10.365 16.416 117.790 176.652 216.226 80.038 5.455
Shareholders Funds 15.811 25.519 29.908 35.456 42.691 174.284 189.706 70.504 142.604 91.398
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 6.735 4.529 4.149 5.508 26.139 71.149 37.397 210.763 43.387 110.884
Income in Advance 0 0 0 0 0 0 6.522 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.102 euro in 2024 which includes Inventories of 9.734 euro, Receivables of 50.218 euro and cash availability of 5.455 euro.
The company's Equity was valued at 91.398 euro, while total Liabilities amounted to 110.884 euro. Equity decreased by -50.409 euro, from 142.604 euro in 2023, to 91.398 in 2024.

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