Financial results - ART DESIGN SRL

Financial Summary - Art Design Srl
Unique identification code: 13806040
Registration number: J34/67/2001
Nace: 8299
Sales - Ron
4.041
Net Profit - Ron
-10.970
Employees
1
Open Account
Company Art Design Srl with Fiscal Code 13806040 recorded a turnover of 2024 of 4.041, with a net profit of -10.970 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.313 108.311 99.656 84.417 84.986 72.275 61.255 54.604 45.087 4.041
Total Income - EUR 137.313 108.868 99.656 84.417 84.986 87.970 86.952 84.957 61.127 4.041
Total Expenses - EUR 115.418 90.805 91.028 62.410 64.657 59.822 80.677 57.997 59.827 14.971
Gross Profit/Loss - EUR 21.895 18.063 8.628 22.007 20.329 28.148 6.275 26.960 1.299 -10.930
Net Profit/Loss - EUR 17.666 15.397 6.909 20.671 19.479 27.519 5.497 26.250 778 -10.970
Employees 5 5 5 4 4 4 4 4 4 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 -91.0%, from 45.087 euro in the year 2023, to 4.041 euro in 2024. The Net Profit decreased by -774 euro, from 778 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 Srl - CUI 13806040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.344 22.093 16.211 10.534 30.814 24.437 648 10 0 0
Current Assets 283.856 296.126 308.388 310.146 322.608 351.364 362.926 403.481 304.640 206.862
Inventories 939 929 914 897 0 11.458 10.352 0 104.854 104.268
Receivables 282.036 292.395 306.306 308.619 319.731 338.463 334.925 402.642 192.202 102.095
Cash 881 2.802 1.169 630 2.877 1.443 17.649 839 7.584 498
Shareholders Funds 168.245 181.925 186.833 186.230 208.391 231.959 232.312 263.472 168.174 68.082
Social Capital 216 214 210 206 202 198 194 195 194 193
Debts 148.955 136.293 137.766 134.450 145.031 143.841 131.262 140.019 136.466 138.780
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.862 euro in 2024 which includes Inventories of 104.268 euro, Receivables of 102.095 euro and cash availability of 498 euro.
The company's Equity was valued at 68.082 euro, while total Liabilities amounted to 138.780 euro. Equity decreased by -99.152 euro, from 168.174 euro in 2023, to 68.082 in 2024.

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