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

Financial Summary - Art Design Ervin S.r.l.
Unique identification code: 35239303
Registration number: J11/525/2015
Nace: 4752
Sales - Ron
33.447
Net Profit - Ron
740
Employees
2
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Company Art Design Ervin S.r.l. with Fiscal Code 35239303 recorded a turnover of 2024 of 33.447, with a net profit of 740 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 129 12.558 4.244 6.010 34.080 24.974 35.943 46.671 33.447
Total Income - EUR - 129 12.564 4.249 6.025 34.083 26.477 35.943 46.671 33.447
Total Expenses - EUR - 8.956 11.597 12.935 27.638 41.489 44.064 37.677 41.372 32.372
Gross Profit/Loss - EUR - -8.826 967 -8.686 -21.613 -7.407 -17.587 -1.734 5.299 1.075
Net Profit/Loss - EUR - -8.828 841 -8.729 -21.673 -7.742 -17.837 -2.093 4.832 740
Employees - 2 2 2 2 2 2 1 2 2
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 -27.9%, from 46.671 euro in the year 2023, to 33.447 euro in 2024. The Net Profit decreased by -4.065 euro, from 4.832 euro in 2023, to 740 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 Ervin S.r.l. - CUI 35239303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.238 5.828 4.401 21.007 30.173 22.806 22.592 456 13.588
Inventories - 3.118 397 3.824 21.645 19.790 15.919 14.235 0 12.877
Receivables - 0 0 0 0 220 0 0 289 287
Cash - 120 5.430 576 -638 10.163 6.886 8.357 167 423
Shareholders Funds - -8.716 -7.727 -16.314 -37.671 -44.700 -61.545 -63.829 -58.804 -57.735
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 11.954 13.555 20.715 58.678 74.873 84.351 86.422 59.260 71.323
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.588 euro in 2024 which includes Inventories of 12.877 euro, Receivables of 287 euro and cash availability of 423 euro.
The company's Equity was valued at -57.735 euro, while total Liabilities amounted to 71.323 euro. Equity increased by 740 euro, from -58.804 euro in 2023, to -57.735 in 2024.

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