Financial results - ART QUADRO DESIGN SRL

Financial Summary - Art Quadro Design Srl
Unique identification code: 16731309
Registration number: J2004014172409
Nace: 9012
Sales - Ron
144.963
Net Profit - Ron
-6.925
Employees
1
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Company Art Quadro Design Srl with Fiscal Code 16731309 recorded a turnover of 2024 of 144.963, with a net profit of -6.925 and having an average number of employees of 1. The company operates in the field of Activități de creație în domeniul artelor vizuale having the NACE code 9012.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.028 123.853 134.383 62.744 113.731 107.487 437.540 401.496 759.119 144.963
Total Income - EUR 80.506 123.978 134.385 62.854 115.761 107.487 449.960 401.579 769.080 147.240
Total Expenses - EUR 71.859 113.284 76.767 85.981 92.844 59.544 184.087 238.718 422.375 149.695
Gross Profit/Loss - EUR 8.647 10.695 57.618 -23.126 22.918 47.943 265.873 162.861 346.705 -2.454
Net Profit/Loss - EUR 6.704 9.049 56.287 -23.757 21.780 44.907 262.060 161.063 313.201 -6.925
Employees 1 3 3 2 2 1 3 2 2 1
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 -80.8%, from 759.119 euro in the year 2023, to 144.963 euro in 2024. The Net Profit decreased by -311.450 euro, from 313.201 euro in 2023, 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 Quadro Design Srl - CUI 16731309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.579 35.259 44.288 40.056 88.038 80.199 85.010 77.009 153.314 111.343
Current Assets 27.017 53.280 56.876 22.331 19.303 76.275 310.944 227.929 192.708 231.585
Inventories 0 -4.129 0 -3.985 -3.907 -3.833 0 0 0 0
Receivables 4.720 11.620 10.181 21.713 13.139 11.715 8.523 11.354 26.843 18.173
Cash 22.297 45.789 46.695 4.603 10.042 68.364 300.371 216.575 165.865 213.412
Shareholders Funds 11.158 22.987 55.843 31.061 52.240 96.157 356.084 229.180 335.502 326.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.896 65.552 45.321 31.326 55.101 60.317 41.993 75.757 14.211 16.226
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 "9012 - 9012"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.173 euro and cash availability of 213.412 euro.
The company's Equity was valued at 326.702 euro, while total Liabilities amounted to 16.226 euro. Equity decreased by -6.925 euro, from 335.502 euro in 2023, to 326.702 in 2024.

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