Financial results - ARTEFACT DESIGN STUDIO S.R.L.

Financial Summary - Artefact Design Studio S.r.l.
Unique identification code: 24672203
Registration number: J31/866/2008
Nace: 7410
Sales - Ron
114.117
Net Profit - Ron
13.982
Employees
3
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Company Artefact Design Studio S.r.l. with Fiscal Code 24672203 recorded a turnover of 2024 of 114.117, with a net profit of 13.982 and having an average number of employees of 3. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.499 70.385 65.339 76.594 97.644 33.629 49.340 98.931 64.255 114.117
Total Income - EUR 97.738 70.486 65.339 78.551 97.645 33.982 49.368 98.933 64.259 114.118
Total Expenses - EUR 88.791 42.361 39.076 53.433 49.366 39.562 40.726 55.339 56.086 97.947
Gross Profit/Loss - EUR 8.947 28.124 26.263 25.118 48.279 -5.580 8.642 43.594 8.173 16.171
Net Profit/Loss - EUR 7.514 27.419 25.607 24.352 47.312 -5.909 8.158 42.625 7.543 13.982
Employees 5 3 4 3 3 3 3 3 3 3
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 78.6%, from 64.255 euro in the year 2023, to 114.117 euro in 2024. The Net Profit increased by 6.481 euro, from 7.543 euro in 2023, to 13.982 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 - Artefact Design Studio S.r.l. - CUI 24672203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.563 153.339 169.900 196.106 253.092 264.586 275.734 274.036 277.545 306.294
Current Assets 59.651 71.539 84.528 60.739 33.126 14.631 11.853 76.116 83.700 60.494
Inventories 71 70 99 2.320 2.330 64 63 4.871 1.862 6.817
Receivables 52.813 54.023 64.693 25.799 19.466 2.832 2.349 20.460 63.083 16.194
Cash 6.767 17.446 19.737 32.620 11.331 11.735 9.441 50.784 18.755 37.482
Shareholders Funds 51.892 78.781 103.056 150.924 182.508 173.046 180.680 223.865 230.730 243.423
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 136.322 146.096 151.372 105.922 103.710 106.171 106.906 126.287 130.516 123.365
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 "7410 - 7410"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.494 euro in 2024 which includes Inventories of 6.817 euro, Receivables of 16.194 euro and cash availability of 37.482 euro.
The company's Equity was valued at 243.423 euro, while total Liabilities amounted to 123.365 euro. Equity increased by 13.982 euro, from 230.730 euro in 2023, to 243.423 in 2024.

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