Financial results - ART LA ROTA DESIGN S.R.L.

Financial Summary - Art La Rota Design S.r.l.
Unique identification code: 39170230
Registration number: J2018004990401
Nace: 7111
Sales - Ron
56.039
Net Profit - Ron
-15.940
Employees
2
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Company Art La Rota Design S.r.l. with Fiscal Code 39170230 recorded a turnover of 2024 of 56.039, with a net profit of -15.940 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.698 7.661 15.729 67.714 18.480 - 56.039
Total Income - EUR - - - 1.698 7.661 15.729 67.730 20.818 - 66.125
Total Expenses - EUR - - - 1.611 1.681 9.897 3.663 18.480 - 81.966
Gross Profit/Loss - EUR - - - 86 5.979 5.833 64.066 2.338 - -15.841
Net Profit/Loss - EUR - - - 35 5.750 5.371 62.075 2.097 - -15.940
Employees - - - 0 0 0 0 1 - 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 205.9%, from 18.480 euro in the year 2022, to 56.039 euro in 2024. The Net Profit decreased by -2.078 euro, from 2.097 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 La Rota Design S.r.l. - CUI 39170230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 938 1.612 - 53.535
Current Assets - - - 294 6.126 8.630 63.561 52.081 - 19.852
Inventories - - - 0 0 0 0 59 - 108
Receivables - - - 0 0 0 159 11.153 - 6.675
Cash - - - 294 6.126 8.630 63.402 40.869 - 13.070
Shareholders Funds - - - 78 5.826 8.267 64.498 52.600 - 30.289
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 243 371 440 1 1.045 - 14.571
Income in Advance - - - 0 0 0 0 47 - 28.527
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.852 euro in 2024 which includes Inventories of 108 euro, Receivables of 6.675 euro and cash availability of 13.070 euro.
The company's Equity was valued at 30.289 euro, while total Liabilities amounted to 14.571 euro. Equity decreased by -21.859 euro, from 52.600 euro in 2022, to 30.289 in 2024. The Debt Ratio was 19.9% in the year 2024.

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