Financial results - EURO ART DECO S.R.L.

Financial Summary - Euro Art Deco S.r.l.
Unique identification code: 33090204
Registration number: J2018002065121
Nace: 4690
Sales - Ron
1.235.617
Net Profit - Ron
34.506
Employees
3
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Company Euro Art Deco S.r.l. with Fiscal Code 33090204 recorded a turnover of 2024 of 1.235.617, with a net profit of 34.506 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Art Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.093 60.159 57.393 89.087 59.742 106.693 180.264 69.050 573.138 1.235.617
Total Income - EUR 38.200 59.042 60.039 89.089 64.084 109.425 187.321 70.747 609.917 1.580.962
Total Expenses - EUR 27.026 72.293 43.152 71.588 65.844 93.878 149.766 60.684 497.941 1.540.739
Gross Profit/Loss - EUR 11.174 -13.251 16.887 17.501 -1.761 15.547 37.555 10.063 111.976 40.223
Net Profit/Loss - EUR 10.334 -14.188 16.089 16.528 -2.358 14.700 35.783 9.391 107.664 34.506
Employees 7 2 1 1 1 1 1 1 3 3
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 116.8%, from 573.138 euro in the year 2023, to 1.235.617 euro in 2024. The Net Profit decreased by -72.556 euro, from 107.664 euro in 2023, to 34.506 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 - Euro Art Deco S.r.l. - CUI 33090204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.511 0 2.764 120 804 524 1.960 46.344 22.663
Current Assets 15.546 30.560 39.414 57.442 36.051 48.977 110.485 97.729 232.516 713.522
Inventories 8.649 14.338 2.945 6.213 17.318 4.639 13.520 9.405 33.323 167.343
Receivables 2.145 394 5.186 4.357 3.583 19.930 78.065 54.097 194.743 592.961
Cash 4.751 15.827 31.282 46.872 15.150 24.409 18.900 34.227 4.450 -46.781
Shareholders Funds 13.077 -1.245 14.866 31.121 28.160 42.326 38.655 9.440 117.116 99.616
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 2.468 35.316 24.548 29.134 8.532 7.542 72.385 82.222 168.829 637.390
Income in Advance 0 0 0 0 0 0 0 8.028 0 1.045
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 713.522 euro in 2024 which includes Inventories of 167.343 euro, Receivables of 592.961 euro and cash availability of -46.781 euro.
The company's Equity was valued at 99.616 euro, while total Liabilities amounted to 637.390 euro. Equity decreased by -16.845 euro, from 117.116 euro in 2023, to 99.616 in 2024. The Debt Ratio was 86.4% in the year 2024.

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