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

Financial Summary - Art Design Living S.r.l.
Unique identification code: 43940485
Registration number: J03/696/2021
Nace: 4120
Sales - Ron
47.635
Net Profit - Ron
-8.742
Employees
3
Open Account
Company Art Design Living S.r.l. with Fiscal Code 43940485 recorded a turnover of 2023 of 47.635, with a net profit of -8.742 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.588 5.979 47.902 -
Total Income - EUR - - - - - - 8.588 5.979 47.902 -
Total Expenses - EUR - - - - - - 3.195 1.327 56.214 -
Gross Profit/Loss - EUR - - - - - - 5.393 4.652 -8.312 -
Net Profit/Loss - EUR - - - - - - 5.135 4.473 -8.791 -
Employees - - - - - - 0 1 3 -
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 703.7%, from 5.979 euro in the year 2022, to 47.902 euro in 2023. The Net Profit decreased by -4.459 euro, from 4.473 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 Living S.r.l. - CUI 43940485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 5.433 10.379 13.448 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 4 2.738 160 -
Cash - - - - - - 5.429 7.641 13.289 -
Shareholders Funds - - - - - - 5.175 9.664 844 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 258 715 12.604 -
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.448 euro in 2023 which includes Inventories of 0 euro, Receivables of 160 euro and cash availability of 13.289 euro.
The company's Equity was valued at 844 euro, while total Liabilities amounted to 12.604 euro. Equity decreased by -8.791 euro, from 9.664 euro in 2022, to 844 in 2023.

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