Financial results - ARTLEATHER DESIGN SRL

Financial Summary - Artleather Design Srl
Unique identification code: 36682316
Registration number: J40/14174/2016
Nace: 3299
Sales - Ron
48.394
Net Profit - Ron
27.220
Employees
1
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Company Artleather Design Srl with Fiscal Code 36682316 recorded a turnover of 2024 of 48.394, with a net profit of 27.220 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artleather Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 490 829 5.029 12.195 - 20.201 10.645 29.496 48.394
Total Income - EUR - 1.333 829 5.029 12.195 - 20.201 10.645 29.496 48.394
Total Expenses - EUR - 688 190 8.255 5.906 - 6.941 7.102 10.938 16.295
Gross Profit/Loss - EUR - 645 639 -3.226 6.289 - 13.259 3.543 18.557 32.099
Net Profit/Loss - EUR - 630 614 -3.298 5.923 - 12.665 3.272 15.736 27.220
Employees - 0 0 1 1 - 1 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 65.0%, from 29.496 euro in the year 2023, to 48.394 euro in 2024. The Net Profit increased by 11.572 euro, from 15.736 euro in 2023, to 27.220 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 - Artleather Design Srl - CUI 36682316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 831 - 0 0 418 60
Current Assets - 689 1.277 1.405 2.940 - 15.500 18.970 36.812 50.340
Inventories - 155 152 0 0 - 0 0 0 0
Receivables - 0 0 0 58 - 14.555 12.167 26.997 26.947
Cash - 534 1.125 1.405 2.882 - 945 6.803 9.814 23.393
Shareholders Funds - 675 1.277 -2.194 3.771 - 15.444 18.764 34.443 42.917
Social Capital - 45 44 43 42 - 40 41 40 40
Debts - 15 0 3.599 0 - 56 206 2.963 7.769
Income in Advance - 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 "3299 - 3299"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.947 euro and cash availability of 23.393 euro.
The company's Equity was valued at 42.917 euro, while total Liabilities amounted to 7.769 euro. Equity increased by 8.666 euro, from 34.443 euro in 2023, to 42.917 in 2024.

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