Financial results - ARTDECOARAD S.R.L.

Financial Summary - Artdecoarad S.r.l.
Unique identification code: 46218071
Registration number: J02/965/2022
Nace: 4791
Sales - Ron
315.668
Net Profit - Ron
100.030
Employees
1
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Company Artdecoarad S.r.l. with Fiscal Code 46218071 recorded a turnover of 2024 of 315.668, with a net profit of 100.030 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artdecoarad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 100.163 263.584 315.668
Total Income - EUR - - - - - - - 110.627 316.714 315.687
Total Expenses - EUR - - - - - - - 73.420 234.617 207.390
Gross Profit/Loss - EUR - - - - - - - 37.207 82.098 108.297
Net Profit/Loss - EUR - - - - - - - 36.123 79.311 100.030
Employees - - - - - - - 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 20.4%, from 263.584 euro in the year 2023, to 315.668 euro in 2024. The Net Profit increased by 21.162 euro, from 79.311 euro in 2023, to 100.030 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 - Artdecoarad S.r.l. - CUI 46218071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.179 92.350 67.054
Current Assets - - - - - - - 80.914 65.611 84.950
Inventories - - - - - - - 31.425 43.163 58.816
Receivables - - - - - - - 3.259 6.372 15.842
Cash - - - - - - - 46.230 16.076 10.293
Shareholders Funds - - - - - - - 36.164 115.365 132.647
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 45.928 42.596 19.357
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.950 euro in 2024 which includes Inventories of 58.816 euro, Receivables of 15.842 euro and cash availability of 10.293 euro.
The company's Equity was valued at 132.647 euro, while total Liabilities amounted to 19.357 euro. Equity increased by 17.926 euro, from 115.365 euro in 2023, to 132.647 in 2024.

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