Financial results - OLD ARTCAD DESIGN S.R.L.

Financial Summary - Old Artcad Design S.r.l.
Unique identification code: 47041074
Registration number: J24/2152/2022
Nace: 4791
Sales - Ron
4.862
Net Profit - Ron
-6.692
Employee
1
The most important financial indicators for the company Old Artcad Design S.r.l. - Unique Identification Number 47041074: sales in 2023 was 4.862 euro, registering a net profit of -6.692 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Old Artcad Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 130 4.862
Total Income - EUR - - - - - - - - 130 4.862
Total Expenses - EUR - - - - - - - - 455 11.505
Gross Profit/Loss - EUR - - - - - - - - -325 -6.643
Net Profit/Loss - EUR - - - - - - - - -329 -6.692
Employees - - - - - - - - 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 3,652.0%, from 130 euro in the year 2022, to 4.862 euro in 2023.

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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 - Old Artcad Design S.r.l. - CUI 47041074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 2.149 5.717
Current Assets - - - - - - - - 276 1.073
Inventories - - - - - - - - 0 244
Receivables - - - - - - - - 0 475
Cash - - - - - - - - 276 355
Shareholders Funds - - - - - - - - -288 -6.979
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.713 13.769
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.073 euro in 2023 which includes Inventories of 244 euro, Receivables of 475 euro and cash availability of 355 euro.
The company's Equity was valued at -6.979 euro, while total Liabilities amounted to 13.769 euro. Equity decreased by -6.692 euro, from -288 euro in 2022, to -6.979 in 2023.

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