Financial results - ART TEST DESIGN SRL

Financial Summary - Art Test Design Srl
Unique identification code: 19023552
Registration number: J40/14768/2006
Nace: 7111
Sales - Ron
12.603
Net Profit - Ron
18.348
Employees
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Company Art Test Design Srl with Fiscal Code 19023552 recorded a turnover of 2024 of 12.603, with a net profit of 18.348 and having an average number of employees of - . 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 Test Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.891 12.981 7.694 9.306 3.982 0 12.445 23.062 15.970 12.603
Total Income - EUR 25.891 12.981 7.694 9.306 3.982 0 16.268 23.062 15.970 53.792
Total Expenses - EUR 10.652 14.330 10.811 3.999 2.903 666 6.753 20.173 11.220 32.031
Gross Profit/Loss - EUR 15.239 -1.349 -3.117 5.307 1.079 -666 9.514 2.889 4.750 21.760
Net Profit/Loss - EUR 14.463 -1.502 -3.242 5.028 959 -666 9.026 2.301 3.990 18.348
Employees 0 2 1 0 0 0 0 0 0 0
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 -20.6%, from 15.970 euro in the year 2023, to 12.603 euro in 2024. The Net Profit increased by 14.381 euro, from 3.990 euro in 2023, to 18.348 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 Test Design Srl - CUI 19023552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 3.098 2.129 1.780
Current Assets 74.891 73.607 54.707 59.235 58.891 52.964 57.464 46.893 45.894 20.494
Inventories 0 322 0 0 0 0 0 0 0 0
Receivables 35.972 34.215 32.536 31.112 30.510 30.035 29.268 29.358 33.212 0
Cash 38.919 39.070 22.171 28.123 28.381 22.929 28.197 17.534 12.683 20.494
Shareholders Funds 21.648 19.925 2.273 2.961 3.863 3.124 8.423 2.350 4.039 18.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.243 53.682 52.434 56.274 55.027 49.840 49.041 47.641 43.985 3.878
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 "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 20.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 20.494 euro.
The company's Equity was valued at 18.397 euro, while total Liabilities amounted to 3.878 euro. Equity increased by 14.381 euro, from 4.039 euro in 2023, to 18.397 in 2024.

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