Financial results - ARTCUT DESIGN SRL

Financial Summary - Artcut Design Srl
Unique identification code: 24614598
Registration number: J04/1842/2008
Nace: 7311
Sales - Ron
104.004
Net Profit - Ron
16.873
Employee
1
The most important financial indicators for the company Artcut Design Srl - Unique Identification Number 24614598: sales in 2023 was 104.004 euro, registering a net profit of 16.873 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Artcut Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.861 19.022 18.363 30.428 40.906 48.914 53.786 69.276 80.939 104.004
Total Income - EUR 14.861 19.032 18.363 30.435 40.906 48.914 53.974 69.278 81.121 104.293
Total Expenses - EUR 13.823 17.364 17.291 28.609 39.158 43.173 48.247 51.609 79.457 86.375
Gross Profit/Loss - EUR 1.038 1.669 1.072 1.826 1.749 5.741 5.726 17.669 1.664 17.917
Net Profit/Loss - EUR 592 1.098 521 655 1.339 5.305 5.187 16.976 852 16.873
Employees 1 1 1 1 1 1 1 1 2 1
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 increased by 28.9%, from 80.939 euro in the year 2022, to 104.004 euro in 2023. The Net Profit increased by 16.023 euro, from 852 euro in 2022, to 16.873 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artcut Design Srl - CUI 24614598

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.783 9.815 7.773 14.245 14.964 9.754 7.593 24.273 34.218 30.312
Current Assets 9.587 11.169 15.726 17.802 17.259 14.086 23.415 36.538 12.224 19.257
Inventories 7.610 10.262 13.721 9.475 6.998 872 1.630 1.334 738 0
Receivables 1.812 887 1.971 1.649 4.881 2.271 5.434 5.569 9.592 15.647
Cash 165 20 34 6.678 5.379 10.942 16.351 29.635 1.893 3.611
Shareholders Funds -1.138 -49 472 1.119 2.438 6.431 6.291 23.128 1.880 18.747
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.524 20.906 23.320 31.221 32.317 18.350 24.716 37.684 44.561 30.822
Income in Advance 0 134 203 38 38 191 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.257 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.647 euro and cash availability of 3.611 euro.
The company's Equity was valued at 18.747 euro, while total Liabilities amounted to 30.822 euro. Equity increased by 16.873 euro, from 1.880 euro in 2022, to 18.747 in 2023.

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