Financial results - ART DESIGN 2008 S.R.L.

Financial Summary - Art Design 2008 S.r.l.
Unique identification code: 24770694
Registration number: J32/1874/2008
Nace: 4339
Sales - Ron
113.182
Net Profit - Ron
-35.772
Employees
6
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Company Art Design 2008 S.r.l. with Fiscal Code 24770694 recorded a turnover of 2024 of 113.182, with a net profit of -35.772 and having an average number of employees of 6. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Design 2008 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.412 36.185 22.080 47.912 85.452 68.217 92.176 66.174 183.806 113.182
Total Income - EUR 24.413 36.259 22.158 47.913 92.634 68.381 116.384 66.175 183.806 113.770
Total Expenses - EUR 18.116 35.179 30.584 44.715 78.116 88.083 124.335 103.084 147.695 147.154
Gross Profit/Loss - EUR 6.297 1.080 -8.426 3.197 14.518 -19.701 -7.951 -36.909 36.112 -33.384
Net Profit/Loss - EUR 5.564 356 -8.647 2.718 13.591 -20.383 -9.114 -37.571 34.274 -35.772
Employees 2 2 2 2 3 5 5 8 8 6
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 -38.1%, from 183.806 euro in the year 2023, to 113.182 euro in 2024. The Net Profit decreased by -34.082 euro, from 34.274 euro in 2023, to 0 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 Design 2008 S.r.l. - CUI 24770694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.965 19.073 12.003 11.290 34.932 47.930 84.828 65.725 49.083 61.270
Current Assets 17.833 28.231 26.863 16.015 16.054 43.365 52.091 44.793 29.540 38.858
Inventories 1.034 16.127 14.821 7.411 3.449 19.623 22.685 23.711 491 736
Receivables 13.237 4.014 8.702 7.373 7.180 16.432 25.004 16.857 17.984 30.574
Cash 3.562 8.089 3.340 1.230 5.424 7.310 4.401 4.225 11.065 7.549
Shareholders Funds -18.482 -17.938 -26.282 -23.082 -9.043 -29.256 -37.721 -75.409 -40.906 -76.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.498 67.688 65.626 50.856 61.729 122.744 172.912 183.854 117.463 168.757
Income in Advance 1.980 1.960 1.926 1.891 1.854 1.819 6.875 6.896 6.876 12.624
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.858 euro in 2024 which includes Inventories of 736 euro, Receivables of 30.574 euro and cash availability of 7.549 euro.
The company's Equity was valued at -76.450 euro, while total Liabilities amounted to 168.757 euro. Equity decreased by -35.772 euro, from -40.906 euro in 2023, to -76.450 in 2024. The Debt Ratio was 160.8% in the year 2024.

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