Financial results - AZART DESIGN WORD SRL

Financial Summary - Azart Design Word Srl
Unique identification code: 30383595
Registration number: J2012000901032
Nace: 7413
Sales - Ron
48.531
Net Profit - Ron
-3.948
Employees
2
Open Account
Company Azart Design Word Srl with Fiscal Code 30383595 recorded a turnover of 2024 of 48.531, with a net profit of -3.948 and having an average number of employees of 2. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azart Design Word Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.932 41.810 64.501 53.364 49.138 36.441 49.357 88.641 46.437 48.531
Total Income - EUR 30.967 41.976 64.699 53.371 49.178 36.958 49.425 89.340 46.449 48.533
Total Expenses - EUR 28.528 36.305 60.308 61.758 68.689 53.964 65.683 92.453 60.809 51.995
Gross Profit/Loss - EUR 2.439 5.671 4.392 -8.387 -19.510 -17.006 -16.258 -3.113 -14.360 -3.461
Net Profit/Loss - EUR 1.510 4.904 3.734 -8.925 -20.002 -17.222 -16.734 -4.004 -14.825 -3.948
Employees 1 1 2 2 2 2 2 2 2 2
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 5.1%, from 46.437 euro in the year 2023, to 48.531 euro in 2024.
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 - Azart Design Word Srl - CUI 30383595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562 449 335 16.879 11.670 6.660 6.353 7.368 5.992 4.936
Current Assets 28.081 35.029 25.803 33.844 31.059 31.389 26.158 8.097 7.374 3.653
Inventories 26.161 34.032 23.983 31.023 27.244 29.100 23.896 2.026 2.187 1.239
Receivables 215 230 384 1.544 1.920 1.730 1.683 2.078 2.887 2.103
Cash 1.704 767 1.436 1.277 1.894 559 578 3.993 2.300 312
Shareholders Funds -8.911 -3.916 -115 -9.039 -28.865 -45.541 -61.264 -65.458 -80.084 -83.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.577 39.394 26.254 59.762 71.595 83.589 93.776 80.924 93.451 92.252
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 "7413 - 7413"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.653 euro in 2024 which includes Inventories of 1.239 euro, Receivables of 2.103 euro and cash availability of 312 euro.
The company's Equity was valued at -83.584 euro, while total Liabilities amounted to 92.252 euro. Equity decreased by -3.948 euro, from -80.084 euro in 2023, to -83.584 in 2024.

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