Financial results - ARTCRAFT DECOR SRL

Financial Summary - Artcraft Decor Srl
Unique identification code: 34899468
Registration number: J12/2464/2015
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-6.120
Employees
Open Account
Company Artcraft Decor Srl with Fiscal Code 34899468 recorded a turnover of 2024 of - , with a net profit of -6.120 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artcraft Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 1.881 10.356 4.880 2.154 938 570 0
Total Income - EUR - 0 2.850 13.825 20.467 12.831 29.313 8.858 4.339 3.421
Total Expenses - EUR - 32 2.826 9.371 10.804 7.383 4.248 23.448 2.220 9.541
Gross Profit/Loss - EUR - -32 24 4.454 9.663 5.447 25.065 -14.589 2.119 -6.120
Net Profit/Loss - EUR - -32 23 4.393 9.406 5.320 24.634 -14.627 2.048 -6.120
Employees - 0 1 1 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ARTCRAFT DECOR SRL

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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 - Artcraft Decor Srl - CUI 34899468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 5.870 4.642 3.563 2.704 2.104 1.641 1.169 697
Current Assets - 49.364 39.919 35.074 30.112 38.220 58.152 29.477 31.545 20.109
Inventories - 0 0 2.479 1.335 1.666 1.464 1.054 481 478
Receivables - 0 0 0 0 0 18.900 25 3.025 441
Cash - 49.364 39.919 32.595 28.777 36.553 7.464 349 1.035 932
Shareholders Funds - -195 -169 4.228 9.493 5.361 29.876 8.651 12.767 4.492
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 197 258 58 501 200 480 506 272 170
Income in Advance - 49.362 45.700 35.430 23.682 35.363 29.899 21.961 19.674 16.143
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.109 euro in 2024 which includes Inventories of 478 euro, Receivables of 441 euro and cash availability of 932 euro.
The company's Equity was valued at 4.492 euro, while total Liabilities amounted to 170 euro. Equity decreased by -8.203 euro, from 12.767 euro in 2023, to 4.492 in 2024. The Debt Ratio was 0.8% in the year 2024.

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