The most important financial indicators for the company Art Residence Design Srl - Unique Identification Number 36563226:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 Residence Design Srl - CUI 36563226
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
15.420
33.342
31.508
48.059
30.444
30.569
29.653
23.502
Inventories
-
-
23
0
6.447
24.234
5.168
5.054
5.982
0
Receivables
-
-
12.247
24.924
13.486
23.745
20.264
18.871
18.906
17.741
Cash
-
-
3.150
8.417
11.575
81
5.011
6.645
4.765
5.761
Shareholders Funds
-
-
14.622
32.343
28.751
28.624
29.529
29.541
29.653
23.502
Social Capital
-
-
56
55
54
53
52
51
51
51
Debts
-
-
799
998
2.757
19.435
914
1.028
0
0
Income in Advance
-
-
0
0
0
0
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
23.502 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.741 euro and cash availability of
5.761 euro.
The company's Equity was valued at
23.502 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -6.060 euro, from 29.653 euro in 2022, to 23.502 in 2023.
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