Financial results - ARTDECO LIAMAR SRL

Financial Summary - Artdeco Liamar Srl
Unique identification code: 33057135
Registration number: J2014000272013
Nace: 3299
Sales - Ron
20.357
Net Profit - Ron
16.157
Employees
1
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Company Artdeco Liamar Srl with Fiscal Code 33057135 recorded a turnover of 2024 of 20.357, with a net profit of 16.157 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.924 19.832 45.073 7.134 6.584 2.943 5.800 7.068 16.706 20.357
Total Income - EUR 3.374 21.030 46.579 8.101 6.584 4.976 6.062 7.490 20.704 22.659
Total Expenses - EUR 2.020 4.257 5.204 3.466 110 633 1.248 1.256 7.973 6.325
Gross Profit/Loss - EUR 1.353 16.773 41.375 4.635 6.474 4.342 4.814 6.234 12.731 16.334
Net Profit/Loss - EUR 1.217 16.377 40.924 4.535 6.382 4.254 4.717 6.102 12.584 16.157
Employees 1 1 1 1 0 0 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 22.5%, from 16.706 euro in the year 2023, to 20.357 euro in 2024. The Net Profit increased by 3.644 euro, from 12.584 euro in 2023, to 16.157 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 Liamar Srl - CUI 33057135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.887 20.221 60.739 63.701 68.764 72.736 75.063 81.594 94.695 110.258
Inventories 0 0 0 0 0 1.516 1.433 881 782 788
Receivables 4.082 16.812 18.583 18.181 18.449 17.485 17.577 18.119 91.848 100.174
Cash 805 3.409 42.156 45.520 50.315 53.735 56.053 62.593 2.066 9.297
Shareholders Funds 3.027 19.373 59.969 63.403 68.557 71.511 74.642 80.976 93.314 108.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.860 848 771 298 208 172 421 618 1.382 1.309
Income in Advance 0 0 0 0 0 1.053 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.258 euro in 2024 which includes Inventories of 788 euro, Receivables of 100.174 euro and cash availability of 9.297 euro.
The company's Equity was valued at 108.949 euro, while total Liabilities amounted to 1.309 euro. Equity increased by 16.157 euro, from 93.314 euro in 2023, to 108.949 in 2024.

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