Financial results - LATIN DESIGN ART SRL

Financial Summary - Latin Design Art Srl
Unique identification code: 30453860
Registration number: J17/856/2012
Nace: 7311
Sales - Ron
15.836
Net Profit - Ron
-3.917
Employees
1
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Company Latin Design Art Srl with Fiscal Code 30453860 recorded a turnover of 2024 of 15.836, with a net profit of -3.917 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Latin Design Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.224 9.805 12.406 10.976 14.092 16.787 18.299 15.959 18.414 15.836
Total Income - EUR 6.224 9.805 12.406 10.976 14.908 17.724 18.583 18.512 23.484 16.520
Total Expenses - EUR 4.330 6.990 4.809 5.994 10.320 11.812 13.146 14.654 20.336 19.994
Gross Profit/Loss - EUR 1.893 2.814 7.597 4.982 4.588 5.912 5.437 3.858 3.148 -3.475
Net Profit/Loss - EUR 1.707 2.520 7.225 4.653 4.145 5.510 4.933 3.388 2.986 -3.917
Employees 0 0 0 0 0 0 1 0 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 -13.5%, from 18.414 euro in the year 2023, to 15.836 euro in 2024. The Net Profit decreased by -2.969 euro, from 2.986 euro in 2023, 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 - Latin Design Art Srl - CUI 30453860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.431 736 56 0 0 4.930 3.840 10.786 8.095 5.408
Current Assets 5.922 11.093 15.166 19.939 25.075 25.342 11.158 10.505 6.104 5.010
Inventories 381 354 348 341 335 1.232 1.593 1.944 1.819 1.280
Receivables 0 0 0 0 588 663 582 6.291 2.275 873
Cash 5.542 10.739 14.818 19.597 24.152 23.448 8.984 2.270 2.010 2.857
Shareholders Funds 3.896 6.377 13.494 17.899 21.698 26.797 10.920 9.273 12.230 8.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 357 5.452 201 282 600 751 1.414 4.304 1.968 2.173
Income in Advance 3.099 5.177 1.527 1.757 2.777 2.724 2.664 7.713 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.010 euro in 2024 which includes Inventories of 1.280 euro, Receivables of 873 euro and cash availability of 2.857 euro.
The company's Equity was valued at 8.245 euro, while total Liabilities amounted to 2.173 euro. Equity decreased by -3.917 euro, from 12.230 euro in 2023, to 8.245 in 2024.

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