The most important financial indicators for the company Art Design & Doors Srl - Unique Identification Number 36648861:
sales in 2023 was
121.354
euro, registering a net profit of
-12.361
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -10.4%, from 135.915 euro in the year 2022, to 121.354 euro in 2023.
The Net Profit decreased by -1.134 euro, from 1.137 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 & Doors Srl - CUI 36648861
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
174
0
0
0
4.092
4.500
5.710
3.450
Current Assets
-
-
1.182
17.064
5.717
10.127
12.624
18.288
10.995
15.328
Inventories
-
-
0
0
0
0
0
1.381
465
489
Receivables
-
-
0
5.820
3.512
5.793
5.686
6.625
7.184
9.172
Cash
-
-
1.182
11.244
2.205
4.334
6.938
10.281
3.346
5.667
Shareholders Funds
-
-
-838
9.225
-6.612
3.056
-2.123
6.161
6.656
-5.725
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.193
7.839
12.329
7.071
18.839
16.627
10.049
24.502
Income in Advance
-
-
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
"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
15.328 euro in 2023 which includes Inventories of
489 euro, Receivables of
9.172 euro and cash availability of
5.667 euro.
The company's Equity was valued at
-5.725 euro, while total Liabilities amounted to
24.502 euro.
Equity decreased by -12.361 euro, from 6.656 euro in 2022, to -5.725 in 2023.
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