Financial results - ARTISAN CREATIVE DESIGN S.R.L.

Financial Summary - Artisan Creative Design S.r.l.
Unique identification code: 42046526
Registration number: J2019004643351
Nace: 3100
Sales - Ron
25.353
Net Profit - Ron
5.548
Employees
1
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Company Artisan Creative Design S.r.l. with Fiscal Code 42046526 recorded a turnover of 2024 of 25.353, with a net profit of 5.548 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artisan Creative Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.336 13.707 18.914 40.316 25.353
Total Income - EUR - - - - - 19.163 13.707 18.945 40.316 25.353
Total Expenses - EUR - - - - - 18.116 11.113 16.715 29.576 19.492
Gross Profit/Loss - EUR - - - - - 1.047 2.593 2.229 10.740 5.862
Net Profit/Loss - EUR - - - - - 607 2.190 1.840 10.397 5.548
Employees - - - - - 1 1 1 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 decreased by -36.8%, from 40.316 euro in the year 2023, to 25.353 euro in 2024. The Net Profit decreased by -4.791 euro, from 10.397 euro in 2023, to 5.548 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 - Artisan Creative Design S.r.l. - CUI 42046526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.865 1.824 1.829 1.823 1.813
Current Assets - - - - - 1.794 3.373 9.548 16.059 23.843
Inventories - - - - - 169 467 716 745 243
Receivables - - - - - 382 374 2.535 3.490 7.530
Cash - - - - - 1.243 2.533 6.297 11.825 16.069
Shareholders Funds - - - - - 207 2.393 4.240 14.625 20.091
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 3.452 2.805 7.137 3.258 5.565
Income in Advance - - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.843 euro in 2024 which includes Inventories of 243 euro, Receivables of 7.530 euro and cash availability of 16.069 euro.
The company's Equity was valued at 20.091 euro, while total Liabilities amounted to 5.565 euro. Equity increased by 5.548 euro, from 14.625 euro in 2023, to 20.091 in 2024.

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