Financial results - ARTDECO GLASS SRL

Financial Summary - Artdeco Glass Srl
Unique identification code: 27889518
Registration number: J02/20/2011
Nace: 4673
Sales - Ron
282.783
Net Profit - Ron
5.587
Employees
2
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Company Artdeco Glass Srl with Fiscal Code 27889518 recorded a turnover of 2024 of 282.783, with a net profit of 5.587 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.060 115.334 153.957 147.536 176.776 190.526 214.008 278.449 257.654 282.783
Total Income - EUR 116.631 115.884 154.371 147.651 177.179 193.108 219.610 319.035 257.736 319.083
Total Expenses - EUR 112.824 112.806 164.735 164.817 197.602 198.267 220.078 298.266 264.620 311.988
Gross Profit/Loss - EUR 3.807 3.079 -10.364 -17.166 -20.423 -5.159 -468 20.769 -6.884 7.095
Net Profit/Loss - EUR 3.807 2.956 -11.976 -18.642 -22.195 -7.068 -2.664 17.578 -9.462 5.587
Employees 2 2 2 2 2 2 2 2 2 2
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 increased by 10.4%, from 257.654 euro in the year 2023, to 282.783 euro in 2024. The Net Profit increased by 5.587 euro, from 0 euro in 2023, to 5.587 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 - Artdeco Glass Srl - CUI 27889518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.084 1.261 19.231 14.160 9.925 7.137 31.359 25.197 37.183 25.709
Current Assets 45.481 58.345 41.892 35.636 46.498 43.241 40.327 21.755 33.608 55.327
Inventories 10.430 8.950 9.584 2.851 4.504 7.636 29.689 16.786 31.020 7.859
Receivables 13.116 12.453 7.704 5.075 5.186 4.235 237 4.063 166 4.210
Cash 21.935 36.942 24.604 27.710 36.808 31.371 10.401 906 2.422 43.259
Shareholders Funds -32.577 -29.289 -40.770 -58.664 -79.723 -85.280 -86.053 -68.741 -77.994 -71.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.142 88.895 101.892 108.460 136.145 135.658 157.738 115.693 148.785 153.008
Income in Advance 0 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.327 euro in 2024 which includes Inventories of 7.859 euro, Receivables of 4.210 euro and cash availability of 43.259 euro.
The company's Equity was valued at -71.972 euro, while total Liabilities amounted to 153.008 euro. Equity increased by 5.587 euro, from -77.994 euro in 2023, to -71.972 in 2024.

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