Financial results - ARTJIC DECOR DISTRIBUTION SRL

Financial Summary - Artjic Decor Distribution Srl
Unique identification code: 32481492
Registration number: J29/1793/2013
Nace: 4690
Sales - Ron
212.677
Net Profit - Ron
25.233
Employees
4
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Company Artjic Decor Distribution Srl with Fiscal Code 32481492 recorded a turnover of 2024 of 212.677, with a net profit of 25.233 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artjic Decor Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.477 216.467 214.529 251.174 209.548 144.722 212.071 216.688 198.053 212.677
Total Income - EUR 179.467 216.478 214.579 251.217 209.697 149.091 212.434 216.801 198.125 212.714
Total Expenses - EUR 131.815 151.685 141.439 169.087 156.166 117.121 184.872 175.946 165.843 182.786
Gross Profit/Loss - EUR 47.652 64.792 73.140 82.130 53.531 31.970 27.563 40.855 32.282 29.927
Net Profit/Loss - EUR 40.366 55.175 70.524 79.617 51.435 30.608 25.587 38.731 30.539 25.233
Employees 1 1 1 2 2 3 4 4 4 4
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 8.0%, from 198.053 euro in the year 2023, to 212.677 euro in 2024. The Net Profit decreased by -5.135 euro, from 30.539 euro in 2023, to 25.233 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 - Artjic Decor Distribution Srl - CUI 32481492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.162 1.782 21.591 16.636 30.142 18.421 7.901 506 103.118
Current Assets 118.242 147.678 153.949 200.141 193.291 172.862 172.098 120.744 146.859 129.558
Inventories 33.185 37.526 55.583 71.301 60.996 55.116 38.950 50.768 69.358 66.930
Receivables 45.349 52.989 48.645 65.164 50.047 33.900 31.819 36.624 32.806 32.180
Cash 39.708 57.164 49.721 63.676 82.248 83.847 101.328 33.352 44.695 30.448
Shareholders Funds 76.380 95.615 140.787 186.164 182.309 176.818 172.950 96.954 127.199 151.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.038 58.521 15.103 36.219 28.115 26.832 18.278 32.264 20.667 81.294
Income in Advance 0 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.558 euro in 2024 which includes Inventories of 66.930 euro, Receivables of 32.180 euro and cash availability of 30.448 euro.
The company's Equity was valued at 151.722 euro, while total Liabilities amounted to 81.294 euro. Equity increased by 25.233 euro, from 127.199 euro in 2023, to 151.722 in 2024.

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