Financial results - ITAL DESIGN&ARTE S.R.L.

Financial Summary - Ital Design&Arte S.r.l.
Unique identification code: 29504138
Registration number: J04/4/2012
Nace: 4120
Sales - Ron
5.640
Net Profit - Ron
-2.409
Employees
1
Open Account
Company Ital Design&Arte S.r.l. with Fiscal Code 29504138 recorded a turnover of 2025 of 5.640, with a net profit of -2.409 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 S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 0 0 37.030 54.024 9.377 46.184 54.225 126.647 5.640
Total Income - EUR 0 0 0 37.030 54.024 9.377 46.184 55.332 127.950 7.459
Total Expenses - EUR 1.021 1.661 519 7.400 35.581 36.849 24.928 50.303 100.167 9.775
Gross Profit/Loss - EUR -1.021 -1.661 -519 29.630 18.443 -27.472 21.256 5.030 27.784 -2.316
Net Profit/Loss - EUR -1.025 -1.661 -519 28.585 17.575 -27.566 20.803 4.503 25.305 -2.409
Employees 0 0 0 0 1 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 decreased by -95.5%, from 126.647 euro in the year 2024, to 5.640 euro in 2025. The Net Profit decreased by -24.967 euro, from 25.305 euro in 2024, 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 - Ital Design&Arte S.r.l. - CUI 29504138

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 3.536 2.569 2.003 1.092 1.071 1.278 149 15.284 12.262 0
Current Assets 2.189 2.073 2.035 42.310 45.267 21.358 40.909 29.996 72.897 0
Inventories 799 785 771 756 1.291 0 0 2.148 547 0
Receivables 1.159 1.214 1.192 27.432 1.689 850 20.427 23.363 70.098 0
Cash 231 73 72 14.122 42.288 20.508 20.482 4.486 2.252 0
Shareholders Funds 1.881 188 -334 28.766 45.199 17.214 38.071 42.459 67.526 0
Social Capital 223 219 215 211 207 202 203 202 201 198
Debts 3.844 4.454 4.372 14.636 1.140 5.422 2.988 2.821 17.633 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 0 euro in 2025 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -66.626 euro, from 67.526 euro in 2024, to 0 in 2025.

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