Financial results - ARTMAG DESIGN SRL

Financial Summary - Artmag Design Srl
Unique identification code: 35614364
Registration number: J23/510/2016
Nace: 4799
Sales - Ron
33.437
Net Profit - Ron
-8.714
Employees
1
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Company Artmag Design Srl with Fiscal Code 35614364 recorded a turnover of 2024 of 33.437, with a net profit of -8.714 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.051 49.254 116.345 101.155 50.668 49.094 56.416 90.542 33.437
Total Income - EUR - 27.051 49.435 117.480 102.114 55.326 45.929 57.160 91.939 34.626
Total Expenses - EUR - 19.974 26.868 95.584 112.413 55.178 39.265 54.073 54.530 43.340
Gross Profit/Loss - EUR - 7.077 22.567 21.896 -10.299 148 6.664 3.087 37.409 -8.714
Net Profit/Loss - EUR - 6.643 21.924 20.903 -11.247 -256 6.207 2.527 36.508 -8.714
Employees - 1 1 3 3 1 1 1 1 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 -62.9%, from 90.542 euro in the year 2023, to 33.437 euro in 2024. The Net Profit decreased by -36.304 euro, from 36.508 euro in 2023, to 0 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 - Artmag Design Srl - CUI 35614364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 69 699 4.495 28.153 19.646 13.075 7.661 3.506 2.177
Current Assets - 16.712 26.867 47.877 71.005 55.148 57.012 55.186 77.289 65.596
Inventories - 3.404 4.504 3.006 2.506 2.459 2.655 953 1.040 1.052
Receivables - 2.781 4.221 38.099 37.815 35.932 40.172 33.003 61.261 36.062
Cash - 10.527 18.143 6.772 30.684 16.757 14.186 21.230 14.988 28.482
Shareholders Funds - 6.688 28.498 48.878 36.685 35.733 41.148 43.803 60.677 51.624
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.093 -931 3.494 62.473 39.061 28.939 19.044 20.118 16.149
Income in Advance - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.596 euro in 2024 which includes Inventories of 1.052 euro, Receivables of 36.062 euro and cash availability of 28.482 euro.
The company's Equity was valued at 51.624 euro, while total Liabilities amounted to 16.149 euro. Equity decreased by -8.714 euro, from 60.677 euro in 2023, to 51.624 in 2024.

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