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Financial results - ARTIGIANI DE CALITATE S.R.L.

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Financial Summary - Artigiani De Calitate S.r.l.
Unique identification code: 40129099
Registration number: J16/2514/2018
Nace: 3109
Sales - Ron
9.841
Net Profit - Ron
18.750
Employees
3
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Company Artigiani De Calitate S.r.l. with Fiscal Code 40129099 recorded a turnover of 2024 of 9.841, with a net profit of 18.750 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artigiani De Calitate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 9.343 13.973 18.206 9.841
Total Income - EUR - - - - 0 165 12.988 19.669 21.830 63.703
Total Expenses - EUR - - - - 4.632 20.397 38.437 43.606 50.306 44.352
Gross Profit/Loss - EUR - - - - -4.632 -20.233 -25.449 -23.937 -28.476 19.351
Net Profit/Loss - EUR - - - - -4.632 -20.233 -25.543 -24.093 -28.658 18.750
Employees - - - - 0 0 4 4 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 decreased by -45.6%, from 18.206 euro in the year 2023, to 9.841 euro in 2024. The Net Profit increased by 18.750 euro, from 0 euro in 2023, to 18.750 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 - Artigiani De Calitate S.r.l. - CUI 40129099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 56.400 49.886 40.033 35.557 31.029
Current Assets - - - - 42.823 1.490 4.207 15.102 11.314 4.144
Inventories - - - - 0 1.168 3.088 10.864 3.067 1.163
Receivables - - - - 42.778 253 0 0 3.538 2.513
Cash - - - - 44 69 1.119 4.238 4.710 467
Shareholders Funds - - - - -4.590 -24.736 -49.730 -77.650 -106.372 -87.027
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.669 42.435 68.119 100.906 124.787 97.506
Income in Advance - - - - 42.146 40.191 35.703 31.878 28.457 24.694
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.144 euro in 2024 which includes Inventories of 1.163 euro, Receivables of 2.513 euro and cash availability of 467 euro.
The company's Equity was valued at -87.027 euro, while total Liabilities amounted to 97.506 euro. Equity increased by 18.751 euro, from -106.372 euro in 2023, to -87.027 in 2024. The Debt Ratio was 277.2% in the year 2024.
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