Financial Summary -
Artă Şi Design Dorna (Add) S.r.l.
Unique identification code:30667120
Registration number:J33/799/2012
Nace:3101
Sales - Ron
212.750
Net Profit - Ron
35.009
Employees
3
Open Account
Company Artă Şi Design Dorna (Add) S.r.l. with Fiscal Code 30667120
recorded a turnover of 2024 of
212.750,
with a net profit of
35.009
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Artă Şi Design Dorna (Add) S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
5.660
60.523
95.437
148.588
150.216
168.231
205.290
249.233
212.750
Total Income - EUR
0
33.974
41.315
97.409
146.009
119.553
101.220
118.649
173.356
141.591
Total Expenses - EUR
8.994
27.695
35.891
71.290
91.842
95.754
93.515
96.770
139.163
100.482
Gross Profit/Loss - EUR
-8.994
6.280
5.424
26.119
54.167
23.798
7.706
21.879
34.193
41.109
Net Profit/Loss - EUR
-8.994
6.051
3.254
25.133
52.730
22.423
6.170
20.027
32.112
35.009
Employees
0
2
4
3
5
5
4
6
3
3
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 -14.2%, from 249.233 euro in the year 2023, to 212.750 euro in 2024.
The Net Profit increased by 3.077 euro, from 32.112 euro in 2023, to 35.009 in the last year.
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Financial Rating - ARTĂ ŞI DESIGN DORNA (ADD) S.R.L.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Artă Şi Design Dorna (Add) S.r.l. - CUI 30667120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
144.212
200.639
187.037
181.015
269.746
280.152
269.575
237.147
291.209
290.891
Current Assets
168.021
18.901
85.907
51.475
123.589
116.367
101.039
134.089
334.553
349.299
Inventories
1.057
128
9.959
13.131
42.215
74.363
94.943
102.288
299.063
282.370
Receivables
156.394
18.309
75.770
32.572
69.258
28.703
1.788
29.180
51.826
20.226
Cash
10.569
464
178
5.771
12.116
13.300
4.308
2.621
-16.335
46.703
Shareholders Funds
-14.510
-8.311
58.567
82.625
218.869
237.143
238.053
258.819
290.146
323.533
Social Capital
720
713
64.184
63.006
146.080
193.223
188.938
189.524
188.950
187.894
Debts
181.587
232.076
119.063
82.408
108.317
109.957
115.990
112.418
335.617
316.657
Income in Advance
147.308
101.178
99.465
67.456
66.150
49.420
16.572
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
349.299 euro in 2024 which includes Inventories of
282.370 euro, Receivables of
20.226 euro and cash availability of
46.703 euro.
The company's Equity was valued at
323.533 euro, while total Liabilities amounted to
316.657 euro.
Equity increased by 35.009 euro, from 290.146 euro in 2023, to 323.533 in 2024.
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