Financial results - ART DELUXE COMPUTERS SRL

Financial Summary - Art Deluxe Computers Srl
Unique identification code: 38021884
Registration number: J20/1198/2017
Nace: 4741
Sales - Ron
549
Net Profit - Ron
-496
Employee
The most important financial indicators for the company Art Deluxe Computers Srl - Unique Identification Number 38021884: sales in 2023 was 549 euro, registering a net profit of -496 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Art Deluxe Computers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.208 5.239 2.946 1.389 2.541 549
Total Income - EUR - - - - 6.208 5.239 3.637 1.389 2.541 549
Total Expenses - EUR - - - - 5.507 5.814 4.875 2.892 2.374 1.045
Gross Profit/Loss - EUR - - - - 702 -575 -1.238 -1.503 168 -496
Net Profit/Loss - EUR - - - - 515 -732 -1.326 -1.542 92 -496
Employees - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -78.3%, from 2.541 euro in the year 2022, to 549 euro in 2023. The Net Profit decreased by -91 euro, from 92 euro in 2022, to 0 in the last year.

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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 Deluxe Computers Srl - CUI 38021884

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.906 7.401 8.255 8.339 10.458 10.034
Inventories - - - - 5.626 7.093 7.708 8.052 9.372 9.232
Receivables - - - - 4 0 0 0 22 4
Cash - - - - 277 309 547 287 1.065 798
Shareholders Funds - - - - 178 -558 -1.873 -3.373 -3.291 -3.777
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.728 7.959 10.128 11.711 13.750 13.812
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4741 - 4741"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.034 euro in 2023 which includes Inventories of 9.232 euro, Receivables of 4 euro and cash availability of 798 euro.
The company's Equity was valued at -3.777 euro, while total Liabilities amounted to 13.812 euro. Equity decreased by -496 euro, from -3.291 euro in 2022, to -3.777 in 2023.

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