Financial results - ART TREND DECOR S.R.L.

Financial Summary - Art Trend Decor S.r.l.
Unique identification code: 42253297
Registration number: J2/184/2020
Nace: 4778
Sales - Ron
398.968
Net Profit - Ron
-15.728
Employees
7
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Company Art Trend Decor S.r.l. with Fiscal Code 42253297 recorded a turnover of 2024 of 398.968, with a net profit of -15.728 and having an average number of employees of 7. 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 Trend Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 189.926 211.108 385.513 368.299 398.968
Total Income - EUR - - - - - 189.926 212.357 392.186 379.830 413.674
Total Expenses - EUR - - - - - 201.634 160.793 314.415 415.971 425.455
Gross Profit/Loss - EUR - - - - - -11.708 51.564 77.771 -36.141 -11.781
Net Profit/Loss - EUR - - - - - -13.450 49.623 73.849 -38.590 -15.728
Employees - - - - - 1 3 6 7 7
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 8.9%, from 368.299 euro in the year 2023, to 398.968 euro in 2024.
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 Trend Decor S.r.l. - CUI 42253297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 5.861 18.923 14.803 32.953
Current Assets - - - - - 65.380 104.448 170.732 130.860 96.488
Inventories - - - - - 55.879 53.717 74.074 79.185 77.031
Receivables - - - - - 8.783 15.842 69.789 40.527 8.158
Cash - - - - - 719 34.888 26.869 11.147 11.299
Shareholders Funds - - - - - -13.408 36.512 73.898 -38.498 -54.010
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 78.789 73.861 116.104 184.290 183.509
Income in Advance - - - - - 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 96.488 euro in 2024 which includes Inventories of 77.031 euro, Receivables of 8.158 euro and cash availability of 11.299 euro.
The company's Equity was valued at -54.010 euro, while total Liabilities amounted to 183.509 euro. Equity decreased by -15.728 euro, from -38.498 euro in 2023, to -54.010 in 2024.

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