Financial results - ARTA DECORULUI 2020 S.R.L.

Financial Summary - Arta Decorului 2020 S.r.l.
Unique identification code: 42989936
Registration number: J29/1531/2020
Nace: 4759
Sales - Ron
4.986
Net Profit - Ron
-7.128
Employees
1
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Company Arta Decorului 2020 S.r.l. with Fiscal Code 42989936 recorded a turnover of 2024 of 4.986, with a net profit of -7.128 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arta Decorului 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.826 42.885 63.436 16.029 4.986
Total Income - EUR - - - - - 6.826 42.888 63.446 16.033 4.989
Total Expenses - EUR - - - - - 41 9.763 29.849 35.590 12.067
Gross Profit/Loss - EUR - - - - - 6.785 33.125 33.597 -19.558 -7.078
Net Profit/Loss - EUR - - - - - 6.580 32.712 33.012 -19.694 -7.128
Employees - - - - - 0 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 -68.7%, from 16.029 euro in the year 2023, to 4.986 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 - Arta Decorului 2020 S.r.l. - CUI 42989936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.905 1.248 594
Current Assets - - - - - 8.123 46.580 53.029 25.796 20.283
Inventories - - - - - 0 0 0 2.669 0
Receivables - - - - - 0 1.529 7.089 11.528 16.475
Cash - - - - - 8.123 45.051 45.940 11.599 3.807
Shareholders Funds - - - - - 6.622 39.187 33.052 13.258 6.056
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.502 7.393 21.882 13.787 14.820
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.475 euro and cash availability of 3.807 euro.
The company's Equity was valued at 6.056 euro, while total Liabilities amounted to 14.820 euro. Equity decreased by -7.128 euro, from 13.258 euro in 2023, to 6.056 in 2024.

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