Financial results - ARTFLORIS DECO S.R.L.

Financial Summary - Artfloris Deco S.r.l.
Unique identification code: 31467112
Registration number: J12/825/2023
Nace: 4332
Sales - Ron
91.764
Net Profit - Ron
-9.821
Employees
2
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Company Artfloris Deco S.r.l. with Fiscal Code 31467112 recorded a turnover of 2024 of 91.764, with a net profit of -9.821 and having an average number of employees of 2. 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 - Artfloris Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.401 24.491 28.558 63.092 196.886 100.905 124.089 99.071 129.062 91.764
Total Income - EUR 18.401 24.751 28.558 63.092 200.160 104.224 124.112 99.132 129.063 92.230
Total Expenses - EUR 18.165 24.052 24.010 54.768 190.208 95.484 142.341 114.004 130.586 102.051
Gross Profit/Loss - EUR 236 699 4.548 8.324 9.952 8.740 -18.229 -14.871 -1.523 -9.821
Net Profit/Loss - EUR -317 209 4.262 7.682 7.949 7.801 -19.470 -15.862 -2.824 -9.821
Employees 1 2 0 1 2 2 2 2 2 2
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 -28.5%, from 129.062 euro in the year 2023, to 91.764 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 - Artfloris Deco S.r.l. - CUI 31467112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281 278 274 269 364 811 4.948 38.785 36.637 30.453
Current Assets 422 1.791 4.303 37.011 47.479 98.462 85.859 97.838 84.351 93.856
Inventories 169 485 376 14.601 32.632 68.038 80.548 92.876 68.702 82.745
Receivables 2 321 141 5.314 13.528 8.493 4.495 4.554 10.765 11.047
Cash 251 986 3.785 17.096 1.319 21.931 816 408 4.883 64
Shareholders Funds -3.571 -3.326 993 8.657 12.223 14.645 -5.150 -21.028 -23.789 -33.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.274 5.395 3.584 28.623 35.620 85.719 98.285 159.985 147.103 160.100
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 "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 93.856 euro in 2024 which includes Inventories of 82.745 euro, Receivables of 11.047 euro and cash availability of 64 euro.
The company's Equity was valued at -33.477 euro, while total Liabilities amounted to 160.100 euro. Equity decreased by -9.821 euro, from -23.789 euro in 2023, to -33.477 in 2024.

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