Company Kantor Art Design S.r.l. with Fiscal Code 40709673
recorded a turnover of 2024 of
55.651,
with a net profit of
4.905
and having an average number of employees of
4.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kantor Art Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
25.783
24.449
50.045
55.985
56.571
55.651
Total Income - EUR
-
-
-
-
25.783
24.449
50.045
55.985
56.571
55.651
Total Expenses - EUR
-
-
-
-
35.941
45.837
56.262
58.858
56.509
49.812
Gross Profit/Loss - EUR
-
-
-
-
-10.157
-21.389
-6.217
-2.873
62
5.839
Net Profit/Loss - EUR
-
-
-
-
-10.416
-21.639
-6.717
-3.433
-503
4.905
Employees
-
-
-
-
4
5
6
7
5
4
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 -1.1%, from 56.571 euro in the year 2023, to 55.651 euro in 2024.
The Net Profit increased by 4.905 euro, from 0 euro in 2023, to 4.905 in the last year.
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Financial Rating - KANTOR ART DESIGN S.R.L.
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Prob. of insolvency - Kantor Art Design S.r.l.
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Insolvency Probability
Financial Reports - Kantor Art Design S.r.l.
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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 -
Kantor Art Design S.r.l. - CUI 40709673
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
25
16
11
3
0
0
Current Assets
-
-
-
-
705
2.877
2.899
5.281
4.851
12.338
Inventories
-
-
-
-
0
413
0
0
0
0
Receivables
-
-
-
-
665
1.767
1.904
1.059
3.086
2.946
Cash
-
-
-
-
40
696
995
4.222
1.765
9.393
Shareholders Funds
-
-
-
-
-10.374
-31.816
-37.827
-41.377
-41.755
-36.617
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
11.104
34.708
40.738
46.661
46.606
48.933
Income in Advance
-
-
-
-
0
0
0
0
0
23
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.338 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.946 euro and cash availability of
9.393 euro.
The company's Equity was valued at
-36.617 euro, while total Liabilities amounted to
48.933 euro.
Equity increased by 4.905 euro, from -41.755 euro in 2023, to -36.617 in 2024.
The Debt Ratio was 396.6% in the year 2024.
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