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Financial results - ART DESIGN STUDIO PRODUCTION SRL

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Financial Summary - Art Design Studio Production Srl
Unique identification code: 30383501
Registration number: J30/464/2012
Nace: 7410
Sales - Ron
1.332
Net Profit - Ron
-9.443
Employees
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Company Art Design Studio Production Srl with Fiscal Code 30383501 recorded a turnover of 2023 of 1.332, with a net profit of -9.443 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.861 16.708 25.158 47.410 35.455 48.023 1.646 1.305 1.340 -
Total Income - EUR 43.883 17.936 33.659 49.411 35.335 48.026 1.646 1.305 1.360 -
Total Expenses - EUR 18.002 20.414 18.172 37.823 33.593 27.226 14.084 12.400 10.842 -
Gross Profit/Loss - EUR 25.881 -2.478 15.487 11.588 1.743 20.800 -12.438 -11.095 -9.482 -
Net Profit/Loss - EUR 21.654 -2.657 15.103 11.094 1.387 20.319 -12.455 -11.108 -9.496 -
Employees 2 4 3 3 3 3 2 2 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 increased by 3.0%, from 1.305 euro in the year 2022, to 1.340 euro in 2023.
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 Studio Production Srl - CUI 30383501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.693 40.449 38.211 36.211 37.759 35.699 33.593 32.383 30.970 -
Current Assets 65.647 20.311 39.955 41.211 38.648 70.545 48.584 36.971 39.618 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 57.637 16.094 21.330 20.608 26.543 68.823 47.730 36.618 29.510 -
Cash 8.010 4.217 18.625 20.603 12.105 1.722 854 353 10.107 -
Shareholders Funds 62.845 59.547 73.642 74.336 74.284 93.195 78.674 67.810 58.109 -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 -
Debts 4.495 1.213 4.525 3.086 2.123 13.049 3.503 1.544 12.479 -
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.618 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.510 euro and cash availability of 10.107 euro.
The company's Equity was valued at 58.109 euro, while total Liabilities amounted to 12.479 euro. Equity decreased by -9.496 euro, from 67.810 euro in 2022, to 58.109 in 2023.
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