Financial results - ARTDEZ DESIGN S.R.L.

Financial Summary - Artdez Design S.r.l.
Unique identification code: 40302113
Registration number: J2018000652198
Nace: 4332
Sales - Ron
793.761
Net Profit - Ron
58.698
Employees
16
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Company Artdez Design S.r.l. with Fiscal Code 40302113 recorded a turnover of 2024 of 793.761, with a net profit of 58.698 and having an average number of employees of 16. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 312.504 66.677 29.293 272.040 462.039 793.761
Total Income - EUR - - - - 312.950 67.211 29.293 272.044 462.039 793.981
Total Expenses - EUR - - - - 223.488 115.854 32.844 173.175 438.886 724.911
Gross Profit/Loss - EUR - - - - 89.462 -48.644 -3.551 98.870 23.153 69.069
Net Profit/Loss - EUR - - - - 86.332 -49.314 -3.843 96.149 18.532 58.698
Employees - - - - 4 4 2 0 0 16
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 72.8%, from 462.039 euro in the year 2023, to 793.761 euro in 2024. The Net Profit increased by 40.270 euro, from 18.532 euro in 2023, to 58.698 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 - Artdez Design S.r.l. - CUI 40302113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 55.598 64.222 54.088 66.750 77.568 176.338
Current Assets - - - - 68.913 39.634 44.042 168.418 205.590 109.821
Inventories - - - - 7.435 13.735 27.594 17.401 62.862 67.571
Receivables - - - - 34.458 5.618 6.655 45.840 66.623 25.279
Cash - - - - 27.019 20.281 9.793 105.177 76.104 16.971
Shareholders Funds - - - - 86.374 35.423 30.794 127.039 64.320 46.134
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 38.137 68.433 67.336 108.129 218.837 240.025
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.821 euro in 2024 which includes Inventories of 67.571 euro, Receivables of 25.279 euro and cash availability of 16.971 euro.
The company's Equity was valued at 46.134 euro, while total Liabilities amounted to 240.025 euro. Equity decreased by -17.826 euro, from 64.320 euro in 2023, to 46.134 in 2024.

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