Financial results - AUTENTIC DESIGN SRL

Financial Summary - Autentic Design Srl
Unique identification code: 18523231
Registration number: J12/1065/2006
Nace: 4334
Sales - Ron
301.769
Net Profit - Ron
41.595
Employees
3
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Company Autentic Design Srl with Fiscal Code 18523231 recorded a turnover of 2024 of 301.769, with a net profit of 41.595 and having an average number of employees of 3. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.451 213.950 227.169 239.932 243.782 257.394 273.014 477.677 253.222 301.769
Total Income - EUR 216.558 214.823 227.969 241.615 243.786 257.394 273.514 477.677 253.222 301.769
Total Expenses - EUR 207.910 222.236 246.348 259.260 249.991 246.004 273.855 491.635 279.958 252.053
Gross Profit/Loss - EUR 8.649 -7.413 -18.379 -17.645 -6.205 11.390 -341 -13.957 -26.736 49.715
Net Profit/Loss - EUR 8.649 -7.413 -20.658 -20.061 -8.642 8.918 -3.077 -18.734 -29.089 41.595
Employees 3 3 3 3 3 2 3 3 3 3
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 19.8%, from 253.222 euro in the year 2023, to 301.769 euro in 2024. The Net Profit increased by 41.595 euro, from 0 euro in 2023, to 41.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autentic Design Srl - CUI 18523231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.157 164 0 14.024 9.914 5.961 2.148 0 0 18.615
Current Assets 53.234 56.791 67.866 49.192 48.280 99.359 97.655 86.532 51.146 133.412
Inventories 6.376 35.577 49.316 34.214 39.033 28.728 76.829 22.898 14.732 100.809
Receivables 8.539 11.204 8.357 13.607 4.880 66.311 19.777 61.471 33.139 22.345
Cash 38.319 10.010 10.192 1.371 4.367 4.319 1.049 2.163 3.275 10.258
Shareholders Funds -78.935 -85.543 -104.754 -122.892 -129.155 -113.366 -113.928 -133.016 -161.702 -119.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.522 142.498 172.620 186.108 187.349 218.686 213.731 219.631 212.934 272.192
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.412 euro in 2024 which includes Inventories of 100.809 euro, Receivables of 22.345 euro and cash availability of 10.258 euro.
The company's Equity was valued at -119.203 euro, while total Liabilities amounted to 272.192 euro. Equity increased by 41.595 euro, from -161.702 euro in 2023, to -119.203 in 2024.

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