Financial results - ARTISTRY DESIGN S.R.L.

Financial Summary - Artistry Design S.r.l.
Unique identification code: 40139297
Registration number: J2018000945395
Nace: 3100
Sales - Ron
11.306
Net Profit - Ron
-2.501
Employees
1
Open Account
Company Artistry Design S.r.l. with Fiscal Code 40139297 recorded a turnover of 2024 of 11.306, with a net profit of -2.501 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 - Artistry Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 21.272 44.008 35.859 41.726 11.306
Total Income - EUR - - - - 52 25.082 49.054 39.596 51.113 35.061
Total Expenses - EUR - - - - 5.652 24.986 48.086 50.976 60.899 37.485
Gross Profit/Loss - EUR - - - - -5.601 96 968 -11.380 -9.786 -2.424
Net Profit/Loss - EUR - - - - -5.601 -117 528 -11.739 -10.244 -2.501
Employees - - - - 3 4 5 4 3 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 -72.8%, from 41.726 euro in the year 2023, to 11.306 euro in 2024.
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 - Artistry Design S.r.l. - CUI 40139297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.157 33.758 29.224 26.860 22.470 17.217
Current Assets - - - - 366 6.106 5.800 13.805 8.946 6.058
Inventories - - - - 0 1.357 1.624 11.543 2.859 5.103
Receivables - - - - 0 1.644 73 1.123 222 0
Cash - - - - 366 3.104 4.103 1.140 5.864 955
Shareholders Funds - - - - -5.558 -5.319 -4.673 -17.939 -28.128 -30.472
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.491 7.697 6.772 29.314 35.656 53.748
Income in Advance - - - - 39.591 37.487 32.926 29.291 23.889 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 6.058 euro in 2024 which includes Inventories of 5.103 euro, Receivables of 0 euro and cash availability of 955 euro.
The company's Equity was valued at -30.472 euro, while total Liabilities amounted to 53.748 euro. Equity decreased by -2.501 euro, from -28.128 euro in 2023, to -30.472 in 2024.

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