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
3.624
Net Profit - Ron
-247
Employees
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Company Art Deluxe Computers Srl with Fiscal Code 38021884 recorded a turnover of 2024 of 3.624, with a net profit of -247 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Deluxe Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.208 5.239 2.946 1.389 2.541 549 3.624
Total Income - EUR - - - 6.208 5.239 3.637 1.389 2.541 549 3.624
Total Expenses - EUR - - - 5.507 5.814 4.875 2.892 2.374 1.045 3.871
Gross Profit/Loss - EUR - - - 702 -575 -1.238 -1.503 168 -496 -247
Net Profit/Loss - EUR - - - 515 -732 -1.326 -1.542 92 -496 -247
Employees - - - 0 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 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 564.0%, from 549 euro in the year 2023, to 3.624 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 Deluxe Computers Srl - CUI 38021884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.906 7.401 8.255 8.339 10.458 10.034 11.556
Inventories - - - 5.626 7.093 7.708 8.052 9.372 9.232 8.841
Receivables - - - 4 0 0 0 22 4 4
Cash - - - 277 309 547 287 1.065 798 2.712
Shareholders Funds - - - 178 -558 -1.873 -3.373 -3.291 -3.777 -4.003
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.728 7.959 10.128 11.711 13.750 13.812 15.560
Income in Advance - - - 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 "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 11.556 euro in 2024 which includes Inventories of 8.841 euro, Receivables of 4 euro and cash availability of 2.712 euro.
The company's Equity was valued at -4.003 euro, while total Liabilities amounted to 15.560 euro. Equity decreased by -247 euro, from -3.777 euro in 2023, to -4.003 in 2024.

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