Financial results - ARTISTIC FLOORS DESIGN CONCEPT S.R.L.

Financial Summary - Artistic Floors Design Concept S.r.l.
Unique identification code: 46751944
Registration number: J2022017102405
Nace: 4333
Sales - Ron
96.419
Net Profit - Ron
4.252
Employees
2
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Company Artistic Floors Design Concept S.r.l. with Fiscal Code 46751944 recorded a turnover of 2024 of 96.419, with a net profit of 4.252 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artistic Floors Design Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.797 77.481 96.419
Total Income - EUR - - - - - - - 6.908 78.025 96.966
Total Expenses - EUR - - - - - - - 4.044 67.872 91.520
Gross Profit/Loss - EUR - - - - - - - 2.864 10.153 5.446
Net Profit/Loss - EUR - - - - - - - 2.796 9.380 4.252
Employees - - - - - - - 1 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 increased by 25.1%, from 77.481 euro in the year 2023, to 96.419 euro in 2024. The Net Profit decreased by -5.075 euro, from 9.380 euro in 2023, to 4.252 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 - Artistic Floors Design Concept S.r.l. - CUI 46751944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.018 5.443 3.669
Current Assets - - - - - - - 7.570 65.878 78.464
Inventories - - - - - - - 6.590 57.158 62.183
Receivables - - - - - - - 630 6.338 20.559
Cash - - - - - - - 350 2.382 -4.278
Shareholders Funds - - - - - - - 2.837 12.208 16.392
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.751 59.114 65.742
Income in Advance - - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.464 euro in 2024 which includes Inventories of 62.183 euro, Receivables of 20.559 euro and cash availability of -4.278 euro.
The company's Equity was valued at 16.392 euro, while total Liabilities amounted to 65.742 euro. Equity increased by 4.252 euro, from 12.208 euro in 2023, to 16.392 in 2024.

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