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Financial results - G. ART CONCEPT INTERIOR DESIGN S.R.L.

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Financial Summary - G. Art Concept Interior Design S.r.l.
Unique identification code: 44521850
Registration number: J2021011337408
Nace: 7020
Sales - Ron
29.320
Net Profit - Ron
12.356
Employees
1
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Company G. Art Concept Interior Design S.r.l. with Fiscal Code 44521850 recorded a turnover of 2024 of 29.320, with a net profit of 12.356 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G. Art Concept Interior Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.916 26.252 34.407 29.320
Total Income - EUR - - - - - - 10.916 26.252 34.407 29.320
Total Expenses - EUR - - - - - - 805 3.788 17.308 14.606
Gross Profit/Loss - EUR - - - - - - 10.111 22.465 17.099 14.714
Net Profit/Loss - EUR - - - - - - 9.783 21.933 14.418 12.356
Employees - - - - - - 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 -14.3%, from 34.407 euro in the year 2023, to 29.320 euro in 2024. The Net Profit decreased by -1.982 euro, from 14.418 euro in 2023, to 12.356 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 - G. Art Concept Interior Design S.r.l. - CUI 44521850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 10.033 22.944 17.047 15.975
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 16.227 16.242 10.209
Cash - - - - - - 10.033 6.717 805 5.765
Shareholders Funds - - - - - - 9.824 21.982 14.467 12.404
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 209 962 2.580 3.571
Income in Advance - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.209 euro and cash availability of 5.765 euro.
The company's Equity was valued at 12.404 euro, while total Liabilities amounted to 3.571 euro. Equity decreased by -1.982 euro, from 14.467 euro in 2023, to 12.404 in 2024.
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