Financial results - ARTUCA DESIGN SRL

Financial Summary - Artuca Design Srl
Unique identification code: 32757220
Registration number: J04/113/2014
Nace: 3299
Sales - Ron
98
Net Profit - Ron
-552
Employees
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Company Artuca Design Srl with Fiscal Code 32757220 recorded a turnover of 2024 of 98, with a net profit of -552 and having an average number of employees of - . 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 - Artuca Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 854 475 1.613 470 357 2.828 3.691 3.008 197 98
Total Income - EUR 2.058 1.610 2.671 1.193 361 2.828 3.691 3.008 197 98
Total Expenses - EUR 135 229 519 1.075 1.148 2.091 523 680 884 650
Gross Profit/Loss - EUR 1.924 1.381 2.151 118 -787 737 3.169 2.328 -687 -552
Net Profit/Loss - EUR 1.898 1.381 2.103 104 -797 652 3.058 2.237 -687 -552
Employees 0 0 0 0 0 0 0 0 0 0
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 -50.0%, from 197 euro in the year 2023, to 98 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARTUCA DESIGN SRL

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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 - Artuca Design Srl - CUI 32757220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 469 1.060 533 157 0 0 0 0 0
Current Assets 2.868 3.973 5.203 5.711 5.333 5.963 8.814 4.177 3.668 3.614
Inventories 2.351 3.476 4.475 5.114 5.015 3.619 3.539 3.550 3.539 3.519
Receivables 371 367 591 112 110 108 105 105 105 105
Cash 146 130 137 485 208 2.237 5.170 522 24 -10
Shareholders Funds 2.867 4.218 6.250 6.239 5.321 5.873 8.800 2.278 1.584 1.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2 225 14 4 169 91 14 1.899 2.084 2.591
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.614 euro in 2024 which includes Inventories of 3.519 euro, Receivables of 105 euro and cash availability of -10 euro.
The company's Equity was valued at 1.023 euro, while total Liabilities amounted to 2.591 euro. Equity decreased by -552 euro, from 1.584 euro in 2023, to 1.023 in 2024.

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