Financial results - ART DIZAIN FOREVER SRL

Financial Summary - Art Dizain Forever Srl
Unique identification code: 35907070
Registration number: J22/870/2016
Nace: 4120
Sales - Ron
19.688
Net Profit - Ron
-70.663
Employees
8
Open Account
Company Art Dizain Forever Srl with Fiscal Code 35907070 recorded a turnover of 2021 of 19.688, with a net profit of -70.663 and having an average number of employees of 8. 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 Dizain Forever Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 57.236 84.624 31.855 19.797 - - -
Total Income - EUR - - - 73.353 97.271 113.674 43.048 - - -
Total Expenses - EUR - - - 48.865 94.093 111.639 113.894 - - -
Gross Profit/Loss - EUR - - - 24.488 3.178 2.035 -70.846 - - -
Net Profit/Loss - EUR - - - 23.445 2.037 1.461 -71.056 - - -
Employees - - - 3 3 7 8 - - -
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 -36.4%, from 31.855 euro in the year 2020, to 19.797 euro in 2021. The Net Profit decreased by -1.429 euro, from 1.461 euro in 2020, 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 Dizain Forever Srl - CUI 35907070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 84.703 48.867 31.801 26.013 - - -
Current Assets - - - 9.957 26.690 71.140 99.227 - - -
Inventories - - - 3.651 15.594 52.730 87.091 - - -
Receivables - - - 6.016 10.936 13.623 30.548 - - -
Cash - - - 290 160 4.786 -18.413 - - -
Shareholders Funds - - - 23.488 25.070 26.056 -45.578 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 71.172 50.487 76.885 170.817 - - -
Income in Advance - - - 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 "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 99.227 euro in 2021 which includes Inventories of 87.091 euro, Receivables of 30.548 euro and cash availability of -18.413 euro.
The company's Equity was valued at -45.578 euro, while total Liabilities amounted to 170.817 euro. Equity decreased by -71.056 euro, from 26.056 euro in 2020, to -45.578 in 2021.

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