Financial results - ART DESIGN & DOORS SRL

Financial Summary - Art Design & Doors Srl
Unique identification code: 36648861
Registration number: J2016013747409
Nace: 4332
Sales - Ron
133.949
Net Profit - Ron
4.472
Employees
7
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Company Art Design & Doors Srl with Fiscal Code 36648861 recorded a turnover of 2024 of 133.949, with a net profit of 4.472 and having an average number of employees of 7. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.102 62.459 75.634 88.247 92.360 130.729 135.915 121.354 133.949
Total Income - EUR - 1.102 62.459 75.634 88.409 92.360 130.814 135.915 122.462 133.949
Total Expenses - EUR - 1.918 52.139 80.482 78.084 87.192 121.624 133.336 133.338 126.564
Gross Profit/Loss - EUR - -816 10.320 -4.848 10.325 5.168 9.190 2.579 -10.876 7.385
Net Profit/Loss - EUR - -882 10.049 -5.803 9.654 4.350 8.237 1.137 -12.361 4.472
Employees - 4 0 8 6 6 9 8 8 7
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 11.0%, from 121.354 euro in the year 2023, to 133.949 euro in 2024. The Net Profit increased by 4.472 euro, from 0 euro in 2023, to 4.472 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 & Doors Srl - CUI 36648861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 174 0 0 0 4.092 4.500 5.710 3.450 4.560
Current Assets - 1.182 17.064 5.717 10.127 12.624 18.288 10.995 15.328 17.315
Inventories - 0 0 0 0 0 1.381 465 489 535
Receivables - 0 5.820 3.512 5.793 5.686 6.625 7.184 9.172 9.013
Cash - 1.182 11.244 2.205 4.334 6.938 10.281 3.346 5.667 7.767
Shareholders Funds - -838 9.225 -6.612 3.056 -2.123 6.161 6.656 -5.725 -1.221
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.193 7.839 12.329 7.071 18.839 16.627 10.049 24.502 23.096
Income in Advance - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.315 euro in 2024 which includes Inventories of 535 euro, Receivables of 9.013 euro and cash availability of 7.767 euro.
The company's Equity was valued at -1.221 euro, while total Liabilities amounted to 23.096 euro. Equity increased by 4.472 euro, from -5.725 euro in 2023, to -1.221 in 2024.

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