The most important financial indicators for the company Art Trend Decor S.r.l. - Unique Identification Number 42253297:
sales in 2023 was
368.299
euro, registering a net profit of
-38.590
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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.
In the last year of activity, the sales decreased by -4.2%, from 385.513 euro in the year 2022, to 368.299 euro in 2023.
The Net Profit decreased by -73.625 euro, from 73.849 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
5.861
18.923
14.803
Current Assets
-
-
-
-
-
-
65.380
104.448
170.732
130.860
Inventories
-
-
-
-
-
-
55.879
53.717
74.074
79.185
Receivables
-
-
-
-
-
-
8.783
15.842
69.789
40.527
Cash
-
-
-
-
-
-
719
34.888
26.869
11.147
Shareholders Funds
-
-
-
-
-
-
-13.408
36.512
73.898
-38.498
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
78.789
73.861
116.104
184.290
Income in Advance
-
-
-
-
-
-
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
"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
130.860 euro in 2023 which includes Inventories of
79.185 euro, Receivables of
40.527 euro and cash availability of
11.147 euro.
The company's Equity was valued at
-38.498 euro, while total Liabilities amounted to
184.290 euro.
Equity decreased by -112.171 euro, from 73.898 euro in 2022, to -38.498 in 2023.
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