Financial results - ARTDECO SRL

Financial Summary - Artdeco Srl
Unique identification code: 4497540
Registration number: J1993002157292
Nace: 4777
Sales - Ron
618.501
Net Profit - Ron
121.020
Employees
7
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Company Artdeco Srl with Fiscal Code 4497540 recorded a turnover of 2024 of 618.501, with a net profit of 121.020 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artdeco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 580.810 440.212 409.738 426.661 425.991 447.611 679.863 594.683 622.740 618.501
Total Income - EUR 644.359 610.204 572.401 555.473 484.787 535.639 842.246 779.955 814.527 797.225
Total Expenses - EUR 659.027 515.368 509.421 423.311 395.973 461.903 665.248 667.030 704.429 654.821
Gross Profit/Loss - EUR -14.668 94.836 62.980 132.162 88.815 73.736 176.998 112.925 110.098 142.404
Net Profit/Loss - EUR -14.668 84.377 54.101 126.982 84.815 68.930 171.666 107.419 102.346 121.020
Employees 12 13 11 11 10 9 9 7 7 7
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 -0.1%, from 622.740 euro in the year 2023, to 618.501 euro in 2024. The Net Profit increased by 19.246 euro, from 102.346 euro in 2023, to 121.020 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artdeco Srl - CUI 4497540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 668.442 647.035 609.065 572.329 536.510 506.974 518.507 491.766 457.051 427.203
Current Assets 752.786 710.072 659.737 646.641 693.915 650.559 679.812 689.626 623.179 714.246
Inventories 258.294 287.118 240.485 271.514 285.974 515.411 585.650 613.084 488.385 497.917
Receivables 467.585 404.652 399.864 164.806 136.321 30.741 18.823 23.941 27.400 21.789
Cash 26.907 18.302 19.387 210.322 271.620 104.407 75.339 52.601 107.395 94.022
Shareholders Funds 1.287.017 1.236.316 1.130.315 1.117.794 1.166.634 1.141.330 1.184.791 1.174.787 1.063.176 1.104.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.405 120.791 55.215 36.522 29.761 7.496 13.527 21.059 28.108 27.351
Income in Advance 104.806 75.437 83.272 64.654 34.030 8.706 0 2.146 3.291 8.373
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 714.246 euro in 2024 which includes Inventories of 497.917 euro, Receivables of 21.789 euro and cash availability of 94.022 euro.
The company's Equity was valued at 1.104.741 euro, while total Liabilities amounted to 27.351 euro. Equity increased by 47.507 euro, from 1.063.176 euro in 2023, to 1.104.741 in 2024. The Debt Ratio was 2.4% in the year 2024.

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