Company Art Time Design S.r.l. with Fiscal Code 39827730
recorded a turnover of 2024 of
262.329,
with a net profit of
-65.357
and having an average number of employees of
6.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Art Time Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
13.027
88.603
49.434
321.247
267.672
277.269
262.329
Total Income - EUR
-
-
-
13.027
89.367
49.937
321.253
267.727
277.297
264.230
Total Expenses - EUR
-
-
-
16.985
87.800
61.248
300.908
269.358
338.017
327.863
Gross Profit/Loss - EUR
-
-
-
-3.957
1.567
-11.311
20.345
-1.631
-60.720
-63.633
Net Profit/Loss - EUR
-
-
-
-4.088
707
-11.521
19.115
-3.531
-63.281
-65.357
Employees
-
-
-
0
1
2
5
7
7
6
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 -4.9%, from 277.269 euro in the year 2023, to 262.329 euro in 2024.
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Financial Rating - ART TIME DESIGN S.R.L.
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Prob. of insolvency - Art Time Design S.r.l.
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Insolvency Probability
Financial Reports - Art Time Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Art Time Design S.r.l. - CUI 39827730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
764
0
0
43.944
32.751
21.731
Current Assets
-
-
-
16.667
25.152
37.629
227.937
217.942
152.281
89.720
Inventories
-
-
-
11.285
15.661
20.678
204.958
209.848
135.315
77.405
Receivables
-
-
-
4.678
8.334
16.034
19.012
4.038
4.024
3.423
Cash
-
-
-
703
1.157
918
3.967
4.056
12.941
8.892
Shareholders Funds
-
-
-
-4.045
-3.260
-14.719
37.364
33.948
-29.436
-87.468
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
22.391
30.897
54.544
193.622
229.473
216.057
199.969
Income in Advance
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.720 euro in 2024 which includes Inventories of
77.405 euro, Receivables of
3.423 euro and cash availability of
8.892 euro.
The company's Equity was valued at
-87.468 euro, while total Liabilities amounted to
199.969 euro.
Equity decreased by -58.196 euro, from -29.436 euro in 2023, to -87.468 in 2024.
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