Financial results - GENERAL ART DECOR S.R.L.

Financial Summary - General Art Decor S.r.l.
Unique identification code: 48958998
Registration number: J2023002229039
Nace: 4100
Sales - Ron
56.776
Net Profit - Ron
-10.245
Employees
1
Open Account
Company General Art Decor S.r.l. with Fiscal Code 48958998 recorded a turnover of 2024 of 56.776, with a net profit of -10.245 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Art Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 31.356 56.776
Total Income - EUR - - - - - - - - 31.356 56.776
Total Expenses - EUR - - - - - - - - 17.589 67.021
Gross Profit/Loss - EUR - - - - - - - - 13.766 -10.245
Net Profit/Loss - EUR - - - - - - - - 13.453 -10.245
Employees - - - - - - - - 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 increased by 82.1%, from 31.356 euro in the year 2023, to 56.776 euro in 2024. The Net Profit decreased by -13.378 euro, from 13.453 euro in 2023, to 0 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 - General Art Decor S.r.l. - CUI 48958998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 2.077
Current Assets - - - - - - - - 15.554 3.448
Inventories - - - - - - - - 6.146 0
Receivables - - - - - - - - 0 12
Cash - - - - - - - - 9.408 3.435
Shareholders Funds - - - - - - - - 13.493 3.173
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.061 2.352
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 3.435 euro.
The company's Equity was valued at 3.173 euro, while total Liabilities amounted to 2.352 euro. Equity decreased by -10.245 euro, from 13.493 euro in 2023, to 3.173 in 2024.

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