Financial results - ARTCUT DESIGN SRL

Financial Summary - Artcut Design Srl
Unique identification code: 24614598
Registration number: J2008001842043
Nace: 7411
Sales - Ron
81.144
Net Profit - Ron
644
Employees
1
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Company Artcut Design Srl with Fiscal Code 24614598 recorded a turnover of 2024 of 81.144, with a net profit of 644 and having an average number of employees of 1. The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artcut Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.022 18.363 30.428 40.906 48.914 53.786 69.276 80.939 104.004 81.144
Total Income - EUR 19.032 18.363 30.435 40.906 48.914 53.974 69.278 81.121 104.293 81.191
Total Expenses - EUR 17.364 17.291 28.609 39.158 43.173 48.247 51.609 79.457 86.375 78.799
Gross Profit/Loss - EUR 1.669 1.072 1.826 1.749 5.741 5.726 17.669 1.664 17.917 2.392
Net Profit/Loss - EUR 1.098 521 655 1.339 5.305 5.187 16.976 852 16.873 644
Employees 1 1 1 1 1 1 1 2 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 -21.5%, from 104.004 euro in the year 2023, to 81.144 euro in 2024. The Net Profit decreased by -16.134 euro, from 16.873 euro in 2023, to 644 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 - Artcut Design Srl - CUI 24614598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.815 7.773 14.245 14.964 9.754 7.593 24.273 34.218 30.312 49.597
Current Assets 11.169 15.726 17.802 17.259 14.086 23.415 36.538 12.224 19.257 18.998
Inventories 10.262 13.721 9.475 6.998 872 1.630 1.334 738 0 0
Receivables 887 1.971 1.649 4.881 2.271 5.434 5.569 9.592 15.647 14.725
Cash 20 34 6.678 5.379 10.942 16.351 29.635 1.893 3.611 4.272
Shareholders Funds -49 472 1.119 2.438 6.431 6.291 23.128 1.880 18.747 13.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.906 23.320 31.221 32.317 18.350 24.716 37.684 44.561 30.822 54.984
Income in Advance 134 203 38 38 191 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 "7411 - 7411"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.725 euro and cash availability of 4.272 euro.
The company's Equity was valued at 13.611 euro, while total Liabilities amounted to 54.984 euro. Equity decreased by -5.032 euro, from 18.747 euro in 2023, to 13.611 in 2024.

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