Financial results - DESIGN PATRIMONIA ART COMPANY S.R.L.

Financial Summary - Design Patrimonia Art Company S.r.l.
Unique identification code: 36286176
Registration number: J12/2787/2019
Nace: 4120
Sales - Ron
55.843
Net Profit - Ron
3.180
Employees
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Company Design Patrimonia Art Company S.r.l. with Fiscal Code 36286176 recorded a turnover of 2024 of 55.843, with a net profit of 3.180 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.066 18.830 18.610 27.922 203 101 55.843
Total Income - EUR - - - 12.066 18.830 18.610 27.922 203 101 55.895
Total Expenses - EUR - - - 274 58.518 29.076 9.770 7.630 5.925 52.281
Gross Profit/Loss - EUR - - - 11.792 -39.688 -10.466 18.152 -7.427 -5.824 3.614
Net Profit/Loss - EUR - - - 11.671 -39.877 -10.634 17.873 -7.429 -5.825 3.180
Employees - - - 1 6 3 1 1 1 0
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 55,455.6%, from 101 euro in the year 2023, to 55.843 euro in 2024. The Net Profit increased by 3.180 euro, from 0 euro in 2023, to 3.180 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 Patrimonia Art Company S.r.l. - CUI 36286176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 12.071 1.874 584 2.740 685 1.293 1.522
Inventories - - - 0 9 9 9 9 9 0
Receivables - - - 8.514 369 362 928 355 354 0
Cash - - - 3.558 1.496 213 1.803 322 931 1.522
Shareholders Funds - - - 11.886 -28.221 -38.320 -19.597 -27.087 -32.830 -29.467
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 185 30.095 38.904 22.337 27.772 34.123 30.988
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.522 euro.
The company's Equity was valued at -29.467 euro, while total Liabilities amounted to 30.988 euro. Equity increased by 3.180 euro, from -32.830 euro in 2023, to -29.467 in 2024.

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