Financial results - ARTADICT DECOR S.R.L.

Financial Summary - Artadict Decor S.r.l.
Unique identification code: 41505850
Registration number: J01/1435/2019
Nace: 3299
Sales - Ron
12.952
Net Profit - Ron
6.607
Employee
The most important financial indicators for the company Artadict Decor S.r.l. - Unique Identification Number 41505850: sales in 2023 was 12.952 euro, registering a net profit of 6.607 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Artadict Decor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 480 3.645 7.243 14.290 12.952
Total Income - EUR - - - - - 480 3.645 7.243 14.290 12.961
Total Expenses - EUR - - - - - 981 2.302 2.891 5.839 4.954
Gross Profit/Loss - EUR - - - - - -501 1.343 4.352 8.450 8.007
Net Profit/Loss - EUR - - - - - -515 1.241 4.135 8.034 6.607
Employees - - - - - 0 0 0 0 0
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 -9.1%, from 14.290 euro in the year 2022, to 12.952 euro in 2023. The Net Profit decreased by -1.403 euro, from 8.034 euro in 2022, to 6.607 in the last year.

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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 - Artadict Decor S.r.l. - CUI 41505850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 928 668 416 179 2.824
Current Assets - - - - - 179 1.386 3.828 9.189 4.181
Inventories - - - - - 111 102 399 412 214
Receivables - - - - - 0 651 293 4.268 283
Cash - - - - - 68 633 3.136 4.509 3.684
Shareholders Funds - - - - - -473 777 4.184 8.083 6.655
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.580 1.277 60 1.285 350
Income in Advance - - - - - 0 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.181 euro in 2023 which includes Inventories of 214 euro, Receivables of 283 euro and cash availability of 3.684 euro.
The company's Equity was valued at 6.655 euro, while total Liabilities amounted to 350 euro. Equity decreased by -1.403 euro, from 8.083 euro in 2022, to 6.655 in 2023.

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