Financial results - SBK ART DESIGN SRL

Financial Summary - Sbk Art Design Srl
Unique identification code: 30087484
Registration number: J17/471/2012
Nace: 3102
Sales - Ron
51.081
Net Profit - Ron
134
Employees
1
Open Account
Company Sbk Art Design Srl with Fiscal Code 30087484 recorded a turnover of 2024 of 51.081, with a net profit of 134 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 13.505 26.540 41.183 51.081
Total Income - EUR - - - - - 724 15.061 63.040 51.696 55.303
Total Expenses - EUR - - - - - 601 30.079 44.770 50.726 54.693
Gross Profit/Loss - EUR - - - - - 123 -15.018 18.270 970 610
Net Profit/Loss - EUR - - - - - 101 -15.134 17.653 546 134
Employees - - - - - 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 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 increased by 24.7%, from 41.183 euro in the year 2023, to 51.081 euro in 2024. The Net Profit decreased by -408 euro, from 546 euro in 2023, to 134 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 - Sbk Art Design Srl - CUI 30087484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26.725 32.168 25.398 19.752 35.539
Current Assets - - - - - 16.740 6.672 5.089 14.938 27.867
Inventories - - - - - 13.041 4.799 3.897 8.281 18.909
Receivables - - - - - 3.479 1.473 989 1.988 5.382
Cash - - - - - 219 401 203 4.669 3.576
Shareholders Funds - - - - - 117 -15.019 2.587 3.125 3.242
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 43.347 53.860 27.899 31.565 60.164
Income in Advance - - - - - 0 0 0 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.867 euro in 2024 which includes Inventories of 18.909 euro, Receivables of 5.382 euro and cash availability of 3.576 euro.
The company's Equity was valued at 3.242 euro, while total Liabilities amounted to 60.164 euro. Equity increased by 134 euro, from 3.125 euro in 2023, to 3.242 in 2024.

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