Financial results - ART DECORATUM SRL

Financial Summary - Art Decoratum Srl
Unique identification code: 32469685
Registration number: J2013003365120
Nace: 6210
Sales - Ron
128.272
Net Profit - Ron
112.298
Employees
1
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Company Art Decoratum Srl with Fiscal Code 32469685 recorded a turnover of 2024 of 128.272, with a net profit of 112.298 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433 28 96.835 57.892 60.177 30.235 25.361 976.224 262.301 128.272
Total Income - EUR 2.185 6.979 96.954 57.947 60.371 31.023 25.361 977.270 272.897 128.272
Total Expenses - EUR 7.794 5.092 4.802 8.914 15.311 6.596 88 122.729 405.577 12.321
Gross Profit/Loss - EUR -5.609 1.887 92.152 49.033 45.060 24.426 25.273 854.541 -132.680 115.950
Net Profit/Loss - EUR -5.674 1.887 91.272 48.468 44.457 23.517 24.512 844.181 -135.304 112.298
Employees 3 0 1 1 2 1 0 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 decreased by -50.8%, from 262.301 euro in the year 2023, to 128.272 euro in 2024. The Net Profit increased by 112.298 euro, from 0 euro in 2023, to 112.298 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 Decoratum Srl - CUI 32469685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.389 0 0 0 0 0 0 0 0 0
Current Assets 18.112 768 97.876 56.690 84.505 29.343 28.372 872.179 546.016 661.187
Inventories 6.721 0 0 0 0 0 0 0 0 0
Receivables 5.299 738 23.556 4.995 11.033 16.550 3.684 531.338 503.466 629.941
Cash 6.092 30 74.320 51.696 73.472 12.793 24.688 340.841 42.550 31.246
Shareholders Funds -3.651 -9.130 82.296 48.510 64.633 24.904 24.579 844.503 487.669 592.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.153 9.898 15.580 8.180 19.872 4.439 3.793 27.676 58.348 68.318
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 "6210 - 6210"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 629.941 euro and cash availability of 31.246 euro.
The company's Equity was valued at 592.869 euro, while total Liabilities amounted to 68.318 euro. Equity increased by 107.926 euro, from 487.669 euro in 2023, to 592.869 in 2024.

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