Financial results - ART DESIGN FURNITURE AND GLASS S.R.L.

Financial Summary - Art Design Furniture And Glass S.r.l.
Unique identification code: 39496741
Registration number: J12/2592/2018
Nace: 3109
Sales - Ron
2.000
Net Profit - Ron
-5.495
Employees
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Company Art Design Furniture And Glass S.r.l. with Fiscal Code 39496741 recorded a turnover of 2024 of 2.000, with a net profit of -5.495 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Design Furniture And Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.365 17.366 11.487 9.772 9.342 - 2.000
Total Income - EUR - - - 7.365 17.367 11.487 9.772 9.342 - 2.000
Total Expenses - EUR - - - 3.581 10.274 4.091 5.219 4.561 - 7.496
Gross Profit/Loss - EUR - - - 3.783 7.093 7.397 4.553 4.781 - -5.495
Net Profit/Loss - EUR - - - 3.758 6.762 7.052 4.260 4.500 - -5.495
Employees - - - 0 0 0 0 0 - 0
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 -78.4%, from 9.342 euro in the year 2022, to 2.000 euro in 2024. The Net Profit decreased by -4.462 euro, from 4.500 euro in 2022, 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 Furniture And Glass S.r.l. - CUI 39496741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.422 7.281 5.696 4.285 - 3.540
Current Assets - - - 5.057 20.099 22.528 26.937 31.857 - 23.254
Inventories - - - 0 0 0 0 0 - 0
Receivables - - - 2.192 13.059 16.364 22.697 28.094 - 21.193
Cash - - - 2.865 7.040 6.164 4.241 3.763 - 2.061
Shareholders Funds - - - 3.801 10.489 17.342 21.218 25.784 - 20.067
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 1.256 17.032 12.467 11.416 10.359 - 6.728
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.193 euro and cash availability of 2.061 euro.
The company's Equity was valued at 20.067 euro, while total Liabilities amounted to 6.728 euro. Equity decreased by -5.495 euro, from 25.784 euro in 2022, to 20.067 in 2024.

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