Financial results - ARTA & DECOR SRL

Financial Summary - Arta & Decor Srl
Unique identification code: 18162536
Registration number: J33/1483/2005
Nace: 4120
Sales - Ron
43.590
Net Profit - Ron
1.954
Employees
1
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Company Arta & Decor Srl with Fiscal Code 18162536 recorded a turnover of 2024 of 43.590, with a net profit of 1.954 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arta & Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.815 9.085 19.217 8.768 47.695 46.815 43.761 52.587 68.757 43.590
Total Income - EUR 7.815 9.085 19.217 8.768 47.949 48.032 44.021 57.362 72.718 45.049
Total Expenses - EUR 31 3.313 55 176 32.541 40.414 42.637 49.513 50.683 41.745
Gross Profit/Loss - EUR 7.784 5.772 19.161 8.592 15.408 7.618 1.384 7.850 22.035 3.304
Net Profit/Loss - EUR 6.539 4.849 18.391 8.329 14.772 7.179 944 7.316 21.336 1.954
Employees 0 0 0 0 2 1 1 1 1 1
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 -36.2%, from 68.757 euro in the year 2023, to 43.590 euro in 2024. The Net Profit decreased by -19.262 euro, from 21.336 euro in 2023, to 1.954 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 - Arta & Decor Srl - CUI 18162536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.741 8.652 8.506 8.350 7.210 32.353 25.242 25.694 29.566 23.820
Current Assets 26.411 31.914 50.535 57.743 62.059 57.241 23.175 27.034 36.052 37.849
Inventories 0 0 0 0 7.640 9.489 13.289 18.802 22.764 33.148
Receivables 17.821 26.724 45.489 44.654 142 140 9.109 1.700 142 2.083
Cash 8.590 5.189 5.046 13.089 54.277 47.612 777 6.532 13.146 2.618
Shareholders Funds 16.978 21.653 39.678 47.279 61.135 63.020 -8.887 -1.598 19.743 25.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.174 18.912 19.363 18.813 8.134 26.574 58.637 51.477 45.876 36.476
Income in Advance 0 0 0 0 0 0 0 2.849 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 "4120 - 4120"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.849 euro in 2024 which includes Inventories of 33.148 euro, Receivables of 2.083 euro and cash availability of 2.618 euro.
The company's Equity was valued at 25.192 euro, while total Liabilities amounted to 36.476 euro. Equity increased by 5.560 euro, from 19.743 euro in 2023, to 25.192 in 2024.

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