Financial results - ARTISAN DE MAISON CONCEPT SRL

Financial Summary - Artisan De Maison Concept Srl
Unique identification code: 33609167
Registration number: J2014002745234
Nace: 6820
Sales - Ron
112.881
Net Profit - Ron
66.527
Employees
1
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Company Artisan De Maison Concept Srl with Fiscal Code 33609167 recorded a turnover of 2024 of 112.881, with a net profit of 66.527 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artisan De Maison Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.421 174.139 - 33.660 83.756 83.813 92.636 106.586 102.226 112.881
Total Income - EUR 106.533 197.705 - -21.177 84.559 83.813 92.636 106.586 106.303 112.881
Total Expenses - EUR 104.334 189.145 - 212.970 46.045 60.253 62.089 41.002 47.903 44.436
Gross Profit/Loss - EUR 2.199 8.560 - -234.148 38.514 23.560 30.547 65.584 58.400 68.445
Net Profit/Loss - EUR 806 6.581 - -235.140 36.084 21.381 28.318 63.498 57.567 66.527
Employees 9 11 - 5 0 0 0 0 0 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 11.0%, from 102.226 euro in the year 2023, to 112.881 euro in 2024. The Net Profit increased by 9.282 euro, from 57.567 euro in 2023, to 66.527 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 De Maison Concept Srl - CUI 33609167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.943 233.393 - 432.224 366.541 419.470 447.311 415.801 399.237 371.756
Current Assets 126.905 145.391 - 869 2.128 3.900 -14.673 -18.987 -19.742 -19.626
Inventories 96.359 113.669 - 3.530 4.046 3.969 3.878 0 0 0
Receivables 25.380 23.642 - -2.689 -2.365 -2.605 -18.739 -19.091 -19.742 -19.626
Cash 5.166 8.081 - 28 447 2.536 188 104 0 0
Shareholders Funds 12.898 50.768 - -185.716 -146.036 -121.886 -90.865 -27.649 51.711 117.949
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 138.090 328.016 - 618.809 514.705 545.255 523.241 424.463 327.784 234.181
Income in Advance 4.199 30.570 - 0 0 0 263 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -19.626 euro in 2024 which includes Inventories of 0 euro, Receivables of -19.626 euro and cash availability of 0 euro.
The company's Equity was valued at 117.949 euro, while total Liabilities amounted to 234.181 euro. Equity increased by 66.527 euro, from 51.711 euro in 2023, to 117.949 in 2024.

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