Financial results - ARTERIOR DESIGN SRL

Financial Summary - Arterior Design Srl
Unique identification code: 33444476
Registration number: J2014002319129
Nace: 7413
Sales - Ron
105.650
Net Profit - Ron
30.153
Employees
1
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Company Arterior Design Srl with Fiscal Code 33444476 recorded a turnover of 2024 of 105.650, with a net profit of 30.153 and having an average number of employees of 1. 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 - Arterior Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.327 38.086 46.312 44.905 41.396 33.304 38.398 54.581 71.114 105.650
Total Income - EUR 23.327 38.100 46.351 45.761 41.586 33.304 38.399 54.886 73.151 105.655
Total Expenses - EUR 3.230 6.923 21.371 25.125 24.503 19.632 20.764 25.472 39.547 72.765
Gross Profit/Loss - EUR 20.097 31.177 24.980 20.636 17.083 13.672 17.634 29.413 33.605 32.890
Net Profit/Loss - EUR 19.397 30.034 22.042 19.277 15.841 12.689 16.718 28.432 32.873 30.153
Employees 0 1 1 1 1 0 0 0 1 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 49.4%, from 71.114 euro in the year 2023, to 105.650 euro in 2024. The Net Profit decreased by -2.537 euro, from 32.873 euro in 2023, to 30.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arterior Design Srl - CUI 33444476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 990 2.263 55.890 44.461 33.899 25.407 15.425 6.024 244.425 272.697
Current Assets 30.886 45.356 33.334 28.205 15.943 5.593 17.511 121.544 42.529 50.818
Inventories 0 44 0 0 0 0 0 1.245 13.857 28.757
Receivables 32 44.535 21.792 20.210 15.202 5.572 3.789 119.462 23.293 14.769
Cash 30.853 776 11.542 7.995 742 22 13.722 837 5.380 7.293
Shareholders Funds 28.102 30.087 45.157 37.923 28.204 16.094 26.957 55.473 88.177 117.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 199 17.532 41.039 31.614 21.923 14.907 5.978 72.096 198.777 205.678
Income in Advance 3.575 3.538 3.478 3.414 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 50.818 euro in 2024 which includes Inventories of 28.757 euro, Receivables of 14.769 euro and cash availability of 7.293 euro.
The company's Equity was valued at 117.837 euro, while total Liabilities amounted to 205.678 euro. Equity increased by 30.153 euro, from 88.177 euro in 2023, to 117.837 in 2024.

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