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
129.062
Net Profit - Ron
-2.824
Employee
2
The most important financial indicators for the company Artfloris Deco S.r.l. - Unique Identification Number 31467112: sales in 2023 was 129.062 euro, registering a net profit of -2.824 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Artfloris Deco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.681 18.401 24.491 28.558 63.092 196.886 100.905 124.089 99.071 129.062
Total Income - EUR 4.681 18.401 24.751 28.558 63.092 200.160 104.224 124.112 99.132 129.063
Total Expenses - EUR 5.456 18.165 24.052 24.010 54.768 190.208 95.484 142.341 114.004 130.586
Gross Profit/Loss - EUR -775 236 699 4.548 8.324 9.952 8.740 -18.229 -14.871 -1.523
Net Profit/Loss - EUR -915 -317 209 4.262 7.682 7.949 7.801 -19.470 -15.862 -2.824
Employees 1 1 2 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.7%, from 99.071 euro in the year 2022, to 129.062 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artfloris Deco S.r.l. - CUI 31467112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 223 281 278 274 269 364 811 4.948 38.785 36.637
Current Assets 936 422 1.791 4.303 37.011 47.479 98.462 85.859 97.838 84.351
Inventories 62 169 485 376 14.601 32.632 68.038 80.548 92.876 68.702
Receivables 7 2 321 141 5.314 13.528 8.493 4.495 4.554 10.765
Cash 867 251 986 3.785 17.096 1.319 21.931 816 408 4.883
Shareholders Funds -3.228 -3.571 -3.326 993 8.657 12.223 14.645 -5.150 -21.028 -23.789
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.387 4.274 5.395 3.584 28.623 35.620 85.719 98.285 159.985 147.103
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 84.351 euro in 2023 which includes Inventories of 68.702 euro, Receivables of 10.765 euro and cash availability of 4.883 euro.
The company's Equity was valued at -23.789 euro, while total Liabilities amounted to 147.103 euro. Equity decreased by -2.824 euro, from -21.028 euro in 2022, to -23.789 in 2023.

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