Financial results - DESIGN ART IT ENV S.R.L.

Financial Summary - Design Art It Env S.r.l.
Unique identification code: 42439975
Registration number: J2020000891130
Nace: 4712
Sales - Ron
16.366
Net Profit - Ron
184
Employees
1
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Company Design Art It Env S.r.l. with Fiscal Code 42439975 recorded a turnover of 2024 of 16.366, with a net profit of 184 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 13.779 20.495 19.379 16.366
Total Income - EUR - - - - - 0 13.779 20.495 19.379 16.366
Total Expenses - EUR - - - - - 0 13.148 20.706 19.339 16.032
Gross Profit/Loss - EUR - - - - - 0 630 -212 39 334
Net Profit/Loss - EUR - - - - - 0 350 -417 33 184
Employees - - - - - 0 1 1 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 decreased by -15.1%, from 19.379 euro in the year 2023, to 16.366 euro in 2024. The Net Profit increased by 151 euro, from 33 euro in 2023, to 184 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 - Design Art It Env S.r.l. - CUI 42439975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41 446 374 722 623
Inventories - - - - - 0 232 233 232 231
Receivables - - - - - 0 0 0 0 35
Cash - - - - - 41 213 142 490 357
Shareholders Funds - - - - - 41 391 -25 8 192
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 55 399 714 430
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 623 euro in 2024 which includes Inventories of 231 euro, Receivables of 35 euro and cash availability of 357 euro.
The company's Equity was valued at 192 euro, while total Liabilities amounted to 430 euro. Equity increased by 184 euro, from 8 euro in 2023, to 192 in 2024.

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