Financial results - ARTE VILLA DESIGN SRL

Financial Summary - Arte Villa Design Srl
Unique identification code: 28394509
Registration number: J2011000532042
Nace: 7413
Sales - Ron
626
Net Profit - Ron
-716
Employees
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Company Arte Villa Design Srl with Fiscal Code 28394509 recorded a turnover of 2024 of 626, with a net profit of -716 and having an average number of employees of - . The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.061 11.585 8.184 6.231 929 3.360 883 4.379 5.246 626
Total Income - EUR 19.063 12.811 8.185 6.231 929 3.360 909 4.850 5.261 626
Total Expenses - EUR 21.033 12.385 11.570 9.475 543 1.913 1.594 4.856 15.294 1.342
Gross Profit/Loss - EUR -1.971 426 -3.385 -3.245 385 1.448 -685 -5 -10.033 -716
Net Profit/Loss - EUR -2.542 169 -3.466 -3.383 357 1.363 -713 -151 -10.229 -716
Employees 2 1 2 1 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. In the last year of activity, the sales decreased by -88.0%, from 5.246 euro in the year 2023, to 626 euro in 2024.
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 Villa Design Srl - CUI 28394509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.708 10.493 15.061 17.971 17.858 15.067 16.623 13.208 3.494 2.849
Inventories 10.013 9.446 13.892 14.615 14.531 14.516 14.208 11.345 0 0
Receivables 1.564 733 815 795 684 423 837 596 901 943
Cash 1.130 315 354 2.562 2.642 128 1.578 1.268 2.593 1.906
Shareholders Funds -25.785 -32.544 -38.022 -40.758 -39.611 -37.642 -37.979 -38.302 -48.415 -48.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.492 43.037 53.083 58.730 57.470 52.709 54.602 51.510 51.908 51.795
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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 943 euro and cash availability of 1.906 euro.
The company's Equity was valued at -48.946 euro, while total Liabilities amounted to 51.795 euro. Equity decreased by -802 euro, from -48.415 euro in 2023, to -48.946 in 2024.

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