Financial results - ARTDECOR & STYLE S.R.L.

Financial Summary - Artdecor & Style S.r.l.
Unique identification code: 22809186
Registration number: J2024000100205
Nace: 4649
Sales - Ron
60.860
Net Profit - Ron
45.566
Employees
1
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Company Artdecor & Style S.r.l. with Fiscal Code 22809186 recorded a turnover of 2024 of 60.860, with a net profit of 45.566 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artdecor & Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.980 6.511 9.652 7.928 35.101 3.777 1.149 390 712 60.860
Total Income - EUR 7.987 6.511 10.030 7.932 35.104 3.777 1.149 395 23.697 60.860
Total Expenses - EUR 19.932 17.580 10.255 4.819 28.772 4.343 1.100 2.514 40.476 9.793
Gross Profit/Loss - EUR -11.945 -11.069 -225 3.113 6.332 -566 50 -2.118 -16.779 51.067
Net Profit/Loss - EUR -12.184 -11.264 -514 2.875 5.279 -674 15 -2.130 -16.779 45.566
Employees 1 0 0 0 0 0 0 0 0 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 8,500.5%, from 712 euro in the year 2023, to 60.860 euro in 2024. The Net Profit increased by 45.566 euro, from 0 euro in 2023, to 45.566 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 - Artdecor & Style S.r.l. - CUI 22809186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.524 7.447 7.321 7.186 7.047 6.914 6.760 6.781 400.327 391.093
Current Assets 15.292 15.425 12.598 25.604 23.011 5.000 3.623 683 22.250 6.089
Inventories 15.020 11.619 10.980 24.624 7.632 4.169 3.092 680 0 0
Receivables 272 746 980 852 1.353 539 538 0 22.080 0
Cash 0 3.060 638 128 14.026 292 -7 3 171 6.089
Shareholders Funds -42.333 -53.166 -52.781 -48.937 -42.710 -42.574 -41.615 -43.874 -60.521 -14.616
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 68.961 77.753 72.699 81.728 72.769 54.488 51.999 51.339 483.098 411.798
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 "4649 - 4649"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.089 euro.
The company's Equity was valued at -14.616 euro, while total Liabilities amounted to 411.798 euro. Equity increased by 45.566 euro, from -60.521 euro in 2023, to -14.616 in 2024.

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