Financial results - CĂLUGĂR ART DESIGN S.R.L.

Financial Summary - Călugăr Art Design S.r.l.
Unique identification code: 42650068
Registration number: J26/694/2020
Nace: 9003
Sales - Ron
6.595
Net Profit - Ron
2.218
Employees
1
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Company Călugăr Art Design S.r.l. with Fiscal Code 42650068 recorded a turnover of 2024 of 6.595, with a net profit of 2.218 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.578 12.113 12.300 6.418 6.595
Total Income - EUR - - - - - 4.578 12.113 12.318 6.418 6.595
Total Expenses - EUR - - - - - 819 4.488 4.998 3.299 3.976
Gross Profit/Loss - EUR - - - - - 3.759 7.625 7.320 3.119 2.618
Net Profit/Loss - EUR - - - - - 3.675 7.286 7.006 2.645 2.218
Employees - - - - - 0 0 0 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 increased by 3.3%, from 6.418 euro in the year 2023, to 6.595 euro in 2024. The Net Profit decreased by -412 euro, from 2.645 euro in 2023, to 2.218 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 - Călugăr Art Design S.r.l. - CUI 42650068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.716 7.421 7.244 3.783 4.771
Inventories - - - - - 144 140 0 0 0
Receivables - - - - - 0 0 3.468 2.176 155
Cash - - - - - 3.572 7.280 3.777 1.608 4.616
Shareholders Funds - - - - - 3.716 7.326 7.114 2.752 2.325
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 95 131 1.031 2.446
Income in Advance - - - - - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 155 euro and cash availability of 4.616 euro.
The company's Equity was valued at 2.325 euro, while total Liabilities amounted to 2.446 euro. Equity decreased by -412 euro, from 2.752 euro in 2023, to 2.325 in 2024.

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