Financial results - ARTSTEEL DESIGN S.R.L.

Financial Summary - Artsteel Design S.r.l.
Unique identification code: 38834437
Registration number: J2018000128062
Nace: 2511
Sales - Ron
32.361
Net Profit - Ron
14.592
Employees
1
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Company Artsteel Design S.r.l. with Fiscal Code 38834437 recorded a turnover of 2024 of 32.361, with a net profit of 14.592 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artsteel Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.509 18.314 23.224 15.317 34.215 26.914 32.361
Total Income - EUR - - - 15.509 19.547 27.610 15.317 34.215 26.914 32.361
Total Expenses - EUR - - - 11.486 13.688 15.027 26.048 22.751 21.294 17.484
Gross Profit/Loss - EUR - - - 4.023 5.859 12.583 -10.731 11.464 5.620 14.877
Net Profit/Loss - EUR - - - 3.833 5.650 12.355 -10.895 11.129 5.356 14.592
Employees - - - 1 1 2 3 3 2 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 20.9%, from 26.914 euro in the year 2023, to 32.361 euro in 2024. The Net Profit increased by 9.266 euro, from 5.356 euro in 2023, to 14.592 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 - Artsteel Design S.r.l. - CUI 38834437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.763 6.417 20.133 3.371 12.664 7.437 17.856
Inventories - - - 32 0 0 0 0 0 3.143
Receivables - - - 0 12 1.500 527 659 4.076 883
Cash - - - 4.730 6.404 18.633 2.844 12.005 3.361 13.829
Shareholders Funds - - - 3.876 5.692 17.939 1.226 11.170 5.397 16.559
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 887 724 2.194 2.145 1.494 2.041 1.297
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.856 euro in 2024 which includes Inventories of 3.143 euro, Receivables of 883 euro and cash availability of 13.829 euro.
The company's Equity was valued at 16.559 euro, while total Liabilities amounted to 1.297 euro. Equity increased by 11.192 euro, from 5.397 euro in 2023, to 16.559 in 2024.

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