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Financial results - D ARTAGNAN GRAPHIC DESIGN S.R.L.

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Financial Summary - D Artagnan Graphic Design S.r.l.
Unique identification code: 41302952
Registration number: J2019001191019
Nace: 7412
Sales - Ron
31.924
Net Profit - Ron
16.625
Employees
1
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Company D Artagnan Graphic Design S.r.l. with Fiscal Code 41302952 recorded a turnover of 2024 of 31.924, with a net profit of 16.625 and having an average number of employees of 1. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D Artagnan Graphic Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.140 10.674 20.417 24.776 28.161 31.924
Total Income - EUR - - - - 7.140 10.690 20.435 24.779 28.163 31.962
Total Expenses - EUR - - - - 555 2.745 3.086 4.523 12.181 15.024
Gross Profit/Loss - EUR - - - - 6.585 7.945 17.349 20.257 15.982 16.938
Net Profit/Loss - EUR - - - - 6.370 7.650 16.748 19.528 15.734 16.625
Employees - - - - 0 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 14.0%, from 28.161 euro in the year 2023, to 31.924 euro in 2024. The Net Profit increased by 979 euro, from 15.734 euro in 2023, to 16.625 in the last year.
Sales - Ron
Net Profit - Ron
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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 - D Artagnan Graphic Design S.r.l. - CUI 41302952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 895 665 2.018 1.135 256
Current Assets - - - - 6.532 8.018 17.562 21.061 23.326 19.795
Inventories - - - - 0 436 808 811 808 804
Receivables - - - - 303 0 1.137 2.423 2.338 13.594
Cash - - - - 6.229 7.582 15.616 17.827 20.180 5.397
Shareholders Funds - - - - 6.413 8.772 18.029 20.813 21.322 16.674
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 120 141 198 310 1.204 1.432
Income in Advance - - - - 0 0 0 1.963 1.957 1.946
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 "7412 - 7412"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.795 euro in 2024 which includes Inventories of 804 euro, Receivables of 13.594 euro and cash availability of 5.397 euro.
The company's Equity was valued at 16.674 euro, while total Liabilities amounted to 1.432 euro. Equity decreased by -4.529 euro, from 21.322 euro in 2023, to 16.674 in 2024. The Debt Ratio was 7.1% in the year 2024.
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