Financial results - ARTE MANAGEMENT DESIGN SRL

Financial Summary - Arte Management Design Srl
Unique identification code: 21794842
Registration number: J40/10005/2007
Nace: 7111
Sales - Ron
-
Net Profit - Ron
Employees
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Company Arte Management Design Srl with Fiscal Code 21794842 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arte Management Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 2.819 2.497 2.722 -626 1.061 824 776 779 0 0
Gross Profit/Loss - EUR -2.819 -2.497 -2.722 626 -1.061 -824 -776 -779 0 0
Net Profit/Loss - EUR -2.819 -2.497 -2.722 626 -1.061 -824 -776 -779 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Arte Management Design Srl - CUI 21794842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.301 2.428 1.588 776 0 0 0
Current Assets 31.045 29.068 25.033 24.079 23.539 23.063 22.552 22.622 22.553 22.427
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.354 21.501 21.482 21.533 21.093 20.693 20.234 20.297 20.236 20.122
Cash 9.692 7.567 3.550 2.546 2.446 2.370 2.317 2.325 2.318 2.305
Shareholders Funds -14.109 -16.462 -18.905 -18.115 -18.825 -19.292 -19.640 -20.480 -20.418 -20.304
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 41.512 48.218 40.394 42.016 41.380 40.596 39.696 39.819 39.698 39.477
Income in Advance 6.357 6.293 6.186 6.073 5.955 5.842 5.713 5.730 5.713 5.681
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.122 euro and cash availability of 2.305 euro.
The company's Equity was valued at -20.304 euro, while total Liabilities amounted to 39.477 euro. The Debt Ratio was 158.8% in the year 2024.

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