Financial results - ITAL DESIGN&ARTE SRL

Financial Summary - Ital Design&Arte Srl
Unique identification code: 29504138
Registration number: J04/4/2012
Nace: 4120
Sales - Ron
126.647
Net Profit - Ron
25.305
Employees
1
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Company Ital Design&Arte Srl with Fiscal Code 29504138 recorded a turnover of 2024 of 126.647, with a net profit of 25.305 and having an average number of employees of 1. 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 - Ital Design&Arte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416 0 0 0 37.030 54.024 9.377 46.184 54.225 126.647
Total Income - EUR 416 0 0 0 37.030 54.024 9.377 46.184 55.332 127.950
Total Expenses - EUR 2.968 1.021 1.661 519 7.400 35.581 36.849 24.928 50.303 100.167
Gross Profit/Loss - EUR -2.552 -1.021 -1.661 -519 29.630 18.443 -27.472 21.256 5.030 27.784
Net Profit/Loss - EUR -2.562 -1.025 -1.661 -519 28.585 17.575 -27.566 20.803 4.503 25.305
Employees 0 0 0 0 0 1 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 increased by 134.9%, from 54.225 euro in the year 2023, to 126.647 euro in 2024. The Net Profit increased by 20.826 euro, from 4.503 euro in 2023, to 25.305 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 - Ital Design&Arte Srl - CUI 29504138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.504 3.536 2.569 2.003 1.092 1.071 1.278 149 15.284 12.262
Current Assets 2.270 2.189 2.073 2.035 42.310 45.267 21.358 40.909 29.996 72.897
Inventories 865 799 785 771 756 1.291 0 0 2.148 547
Receivables 1.171 1.159 1.214 1.192 27.432 1.689 850 20.427 23.363 70.098
Cash 234 231 73 72 14.122 42.288 20.508 20.482 4.486 2.252
Shareholders Funds 2.935 1.881 188 -334 28.766 45.199 17.214 38.071 42.459 67.526
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.838 3.844 4.454 4.372 14.636 1.140 5.422 2.988 2.821 17.633
Income in Advance 0 0 0 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 72.897 euro in 2024 which includes Inventories of 547 euro, Receivables of 70.098 euro and cash availability of 2.252 euro.
The company's Equity was valued at 67.526 euro, while total Liabilities amounted to 17.633 euro. Equity increased by 25.305 euro, from 42.459 euro in 2023, to 67.526 in 2024.

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