Financial results - DESIGN ART STUDIO SRL

Financial Summary - Design Art Studio Srl
Unique identification code: 21744348
Registration number: J23/1840/2016
Nace: 4333
Sales - Ron
1.073
Net Profit - Ron
-14.882
Employees
1
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Company Design Art Studio Srl with Fiscal Code 21744348 recorded a turnover of 2024 of 1.073, with a net profit of -14.882 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Art Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 218 10.083 26.535 15.929 11.661 1.679 511 6.524 1.073
Total Income - EUR 13 218 10.090 26.584 15.990 11.661 1.679 511 6.524 1.073
Total Expenses - EUR 4.718 4.707 6.275 12.453 19.206 15.524 4.440 6.200 17.938 15.945
Gross Profit/Loss - EUR -4.704 -4.489 3.816 14.131 -3.216 -3.863 -2.761 -5.689 -11.413 -14.872
Net Profit/Loss - EUR -4.705 -4.495 3.513 13.865 -3.376 -3.972 -2.787 -5.704 -11.478 -14.882
Employees 1 1 1 1 1 1 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 -83.5%, from 6.524 euro in the year 2023, to 1.073 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 - Design Art Studio Srl - CUI 21744348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.204 4.130 2.083 1.628 1.683 1.036 1.434 963 790 678
Current Assets 2.785 2.478 4.366 17.695 13.979 10.621 6.877 3.628 6.919 3.426
Inventories 1.886 1.702 1.670 599 0 336 329 330 329 327
Receivables 735 705 120 150 205 2.599 2.759 3.120 2.719 3.082
Cash 164 72 2.575 16.946 13.774 7.686 3.789 178 3.870 17
Shareholders Funds 4.165 -373 3.147 14.466 10.809 6.632 3.698 -1.995 -13.467 -28.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.823 6.981 3.303 4.858 4.852 5.025 4.613 6.585 21.176 32.378
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.426 euro in 2024 which includes Inventories of 327 euro, Receivables of 3.082 euro and cash availability of 17 euro.
The company's Equity was valued at -28.274 euro, while total Liabilities amounted to 32.378 euro. Equity decreased by -14.882 euro, from -13.467 euro in 2023, to -28.274 in 2024.

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