The most important financial indicators for the company Art Dizain Forever Srl - Unique Identification Number 35907070:
sales in 2021 was
19.799
euro, registering a net profit of
-71.060
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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