Financial results - INDECOR ARTDESIGN S.R.L.

Financial Summary - Indecor Artdesign S.r.l.
Unique identification code: 40155888
Registration number: J2018001440150
Nace: 4791
Sales - Ron
3.418
Net Profit - Ron
211
Employees
1
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Company Indecor Artdesign S.r.l. with Fiscal Code 40155888 recorded a turnover of 2023 of 3.418, with a net profit of 211 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indecor Artdesign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 42.961 56.033 60.175 3.437 -
Total Income - EUR - - - - 0 42.961 67.983 74.914 11.686 -
Total Expenses - EUR - - - - 2.272 14.913 65.427 71.829 11.192 -
Gross Profit/Loss - EUR - - - - -2.272 28.048 2.556 3.085 494 -
Net Profit/Loss - EUR - - - - -2.272 27.829 2.057 2.520 213 -
Employees - - - - 0 1 4 3 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 -94.3%, from 60.175 euro in the year 2022, to 3.437 euro in 2023. The Net Profit decreased by -2.300 euro, from 2.520 euro in 2022, to 213 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 - Indecor Artdesign S.r.l. - CUI 40155888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 13.438 9.855 5.443 0 -
Current Assets - - - - 1.184 21.262 28.364 28.215 23.092 -
Inventories - - - - 912 1.081 11.095 22.755 17.389 -
Receivables - - - - 0 1.106 5.199 5.154 9.692 -
Cash - - - - 272 19.074 12.070 305 -3.988 -
Shareholders Funds - - - - -2.188 25.683 16.531 19.102 16.283 -
Social Capital - - - - 84 83 81 81 81 -
Debts - - - - 3.372 9.017 21.688 14.555 6.809 -
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.092 euro in 2023 which includes Inventories of 17.389 euro, Receivables of 9.692 euro and cash availability of -3.988 euro.
The company's Equity was valued at 16.283 euro, while total Liabilities amounted to 6.809 euro. Equity decreased by -2.760 euro, from 19.102 euro in 2022, to 16.283 in 2023.

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