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
54.225
Net Profit - Ron
4.503
Employee
1
The most important financial indicators for the company Ital Design&Arte S.r.l. - Unique Identification Number 29504138: sales in 2023 was 54.225 euro, registering a net profit of 4.503 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ital Design&Arte S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.966 416 0 0 0 37.030 54.024 9.377 46.184 54.225
Total Income - EUR 4.966 416 0 0 0 37.030 54.024 9.377 46.184 55.332
Total Expenses - EUR 4.399 2.968 1.021 1.661 519 7.400 35.581 36.849 24.928 50.303
Gross Profit/Loss - EUR 567 -2.552 -1.021 -1.661 -519 29.630 18.443 -27.472 21.256 5.030
Net Profit/Loss - EUR 418 -2.562 -1.025 -1.661 -519 28.585 17.575 -27.566 20.803 4.503
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.8%, from 46.184 euro in the year 2022, to 54.225 euro in 2023. The Net Profit decreased by -16.237 euro, from 20.803 euro in 2022, to 4.503 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ital Design&Arte S.r.l. - CUI 29504138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.704 4.504 3.536 2.569 2.003 1.092 1.071 1.278 149 15.284
Current Assets 2.190 2.270 2.189 2.073 2.035 42.310 45.267 21.358 40.909 29.996
Inventories 801 865 799 785 771 756 1.291 0 0 2.148
Receivables 885 1.171 1.159 1.214 1.192 27.432 1.689 850 20.427 23.363
Cash 504 234 231 73 72 14.122 42.288 20.508 20.482 4.486
Shareholders Funds 5.451 2.935 1.881 188 -334 28.766 45.199 17.214 38.071 42.459
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 2.443 3.838 3.844 4.454 4.372 14.636 1.140 5.422 2.988 2.821
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.996 euro in 2023 which includes Inventories of 2.148 euro, Receivables of 23.363 euro and cash availability of 4.486 euro.
The company's Equity was valued at 42.459 euro, while total Liabilities amounted to 2.821 euro. Equity increased by 4.503 euro, from 38.071 euro in 2022, to 42.459 in 2023.

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