Financial results - ART DESIGN SERVICE SRL

Financial Summary - Art Design Service Srl
Unique identification code: 23047541
Registration number: J40/349/2008
Nace: 7711
Sales - Ron
200.952
Net Profit - Ron
118.460
Employees
2
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Company Art Design Service Srl with Fiscal Code 23047541 recorded a turnover of 2024 of 200.952, with a net profit of 118.460 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.043 20.805 67.359 44.720 84.392 133.371 112.557 247.712 179.007 200.952
Total Income - EUR 12.224 20.949 67.362 44.726 87.312 133.413 112.647 248.714 179.007 200.952
Total Expenses - EUR 14.209 12.246 34.268 34.465 36.445 40.819 47.744 144.823 79.291 77.408
Gross Profit/Loss - EUR -1.985 8.703 33.094 10.261 50.867 92.594 64.903 103.891 99.717 123.544
Net Profit/Loss - EUR -2.351 8.096 32.420 9.813 49.993 91.302 63.932 101.404 97.962 118.460
Employees 1 1 2 1 1 2 2 2 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 increased by 12.9%, from 179.007 euro in the year 2023, to 200.952 euro in 2024. The Net Profit increased by 21.046 euro, from 97.962 euro in 2023, to 118.460 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 Service Srl - CUI 23047541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.823 15.266 17.730 11.513 13.955 56.972 42.636 30.244
Current Assets 3.290 7.356 12.269 9.612 63.157 161.290 207.525 192.164 191.787 108.249
Inventories 0 0 1.185 1.727 0 0 0 0 0 0
Receivables 2.613 4.938 6.269 3.716 44.575 125.420 157.099 118.381 187.152 106.262
Cash 677 2.418 4.815 4.168 18.582 35.869 50.426 73.783 4.634 1.986
Shareholders Funds -27.945 -19.564 13.187 22.759 72.312 162.242 215.895 200.661 199.161 118.562
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 31.235 26.919 5.905 2.288 8.915 12.881 6.660 48.746 36.208 20.459
Income in Advance 0 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.262 euro and cash availability of 1.986 euro.
The company's Equity was valued at 118.562 euro, while total Liabilities amounted to 20.459 euro. Equity decreased by -79.486 euro, from 199.161 euro in 2023, to 118.562 in 2024.

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