The most important financial indicators for the company Art Design Development S.r.l. - Unique Identification Number 26458223:
sales in 2023 was
144.280
euro, registering a net profit of
-12.751
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Art Design Development S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
448
5.220
3.740
-
0
52.677
321.539
146.390
382.490
144.280
Total Income - EUR
448
5.220
3.740
-
0
52.677
321.539
146.390
382.490
144.280
Total Expenses - EUR
2.533
11.777
24.606
-
5.070
29.811
66.936
95.003
176.861
155.802
Gross Profit/Loss - EUR
-2.085
-6.557
-20.866
-
-5.070
22.866
254.603
51.387
205.629
-11.522
Net Profit/Loss - EUR
-2.085
-6.713
-20.978
-
-5.070
21.286
250.650
50.095
202.367
-12.751
Employees
1
1
1
-
0
0
1
1
4
4
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 -62.2%, from 382.490 euro in the year 2022, to 144.280 euro in 2023.
The Net Profit decreased by -201.754 euro, from 202.367 euro in 2022, to 0 in the last year.
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 Development S.r.l. - CUI 26458223
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67
67
39.312
-
27.117
21.286
56.324
49.659
55.494
72.238
Current Assets
6.420
9.624
10.310
-
5.238
38.042
229.492
176.078
414.402
380.945
Inventories
5.171
8.523
8.592
-
3.816
0
1.154
302
11.795
11.694
Receivables
604
676
995
-
647
22.971
176.950
113.135
308.211
239.788
Cash
644
425
724
-
775
15.071
51.388
62.641
94.396
129.463
Shareholders Funds
-6.068
-12.831
10.857
-
-55.637
-33.274
218.006
197.795
393.655
379.710
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
12.555
22.522
38.765
-
87.992
92.602
67.809
27.941
76.315
73.477
Income in Advance
0
0
0
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
380.945 euro in 2023 which includes Inventories of
11.694 euro, Receivables of
239.788 euro and cash availability of
129.463 euro.
The company's Equity was valued at
379.710 euro, while total Liabilities amounted to
73.477 euro.
Equity decreased by -12.751 euro, from 393.655 euro in 2022, to 379.710 in 2023.
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Comments - Art Design Development S.r.l.