Financial results - ARTDECO GOLD & SILVER SRL

Financial Summary - Artdeco Gold & Silver Srl
Unique identification code: 27648005
Registration number: J2010000236143
Nace: 4777
Sales - Ron
74.029
Net Profit - Ron
6.048
Employees
1
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Company Artdeco Gold & Silver Srl with Fiscal Code 27648005 recorded a turnover of 2024 of 74.029, with a net profit of 6.048 and having an average number of employees of 1. 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 Gold & Silver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.900 49.161 45.339 55.677 65.907 60.888 69.104 74.039 70.402 74.029
Total Income - EUR 39.900 49.161 45.339 55.677 65.907 60.888 69.104 74.039 70.463 74.029
Total Expenses - EUR 33.043 39.090 39.556 49.312 60.043 52.894 60.816 65.308 65.151 66.882
Gross Profit/Loss - EUR 6.857 10.072 5.783 6.366 5.864 7.994 8.288 8.731 5.312 7.147
Net Profit/Loss - EUR 5.660 9.089 5.330 5.811 5.204 7.611 7.665 8.042 4.671 6.048
Employees 1 1 1 1 1 1 1 1 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 increased by 5.7%, from 70.402 euro in the year 2023, to 74.029 euro in 2024. The Net Profit increased by 1.403 euro, from 4.671 euro in 2023, to 6.048 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 Gold & Silver Srl - CUI 27648005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.479 2.118 2.482 1.885 1.218 808 1.034 936 1.476 710
Current Assets 21.245 30.797 30.338 38.083 46.317 47.763 53.621 58.565 61.845 69.152
Inventories 14.809 20.034 19.186 21.043 31.139 27.059 27.747 31.457 43.502 55.134
Receivables 54 0 28 418 850 362 504 752 566 346
Cash 6.382 10.762 11.124 16.621 14.327 20.342 25.370 26.355 17.776 13.672
Shareholders Funds 14.925 23.862 28.787 34.070 38.615 44.406 49.490 55.551 56.912 60.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.799 9.053 4.032 5.898 8.920 4.166 5.165 3.949 6.409 9.624
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 "4777 - 4777"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.152 euro in 2024 which includes Inventories of 55.134 euro, Receivables of 346 euro and cash availability of 13.672 euro.
The company's Equity was valued at 60.238 euro, while total Liabilities amounted to 9.624 euro. Equity increased by 3.644 euro, from 56.912 euro in 2023, to 60.238 in 2024.

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