Company Serigrafic Art Design S.r.l. with Fiscal Code 6874581
recorded a turnover of 2024 of
9.753,
with a net profit of
-8.075
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Serigrafic Art Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.161
11.753
8.215
20.174
7.679
7.777
5.405
7.469
8.896
9.753
Total Income - EUR
13.162
12.093
24.634
20.174
7.692
7.807
5.405
7.691
8.898
10.161
Total Expenses - EUR
21.449
21.591
18.559
28.255
18.428
11.168
9.093
12.638
15.631
18.236
Gross Profit/Loss - EUR
-8.287
-9.498
6.075
-8.080
-10.736
-3.361
-3.687
-4.947
-6.733
-8.075
Net Profit/Loss - EUR
-8.682
-9.861
5.723
-8.686
-10.844
-3.572
-3.849
-5.177
-6.733
-8.075
Employees
1
1
1
1
1
1
0
0
0
0
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 10.2%, from 8.896 euro in the year 2023, to 9.753 euro in 2024.
Check the financial reports for the company - Serigrafic Art Design S.r.l.
Financial Rating - SERIGRAFIC ART DESIGN S.R.L.
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Financial Rating
Payment Limits - Serigrafic Art Design S.r.l.
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Prob. of insolvency - Serigrafic Art Design S.r.l.
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Insolvency Probability
Financial Reports - Serigrafic 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 -
Serigrafic Art Design S.r.l. - CUI 6874581
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.249
2.650
1.618
3.468
2.581
1.502
474
261
247
233
Current Assets
33.122
32.678
30.368
16.415
10.177
17.465
14.187
9.652
12.316
2.933
Inventories
28.353
28.029
26.037
8.286
6.113
12.134
9.292
6.028
5.519
802
Receivables
4.765
3.655
3.692
7.602
3.634
5.241
4.694
3.287
3.282
853
Cash
3
995
638
526
430
89
201
337
3.515
1.278
Shareholders Funds
-27.389
-36.970
-30.622
-35.708
-45.860
-48.563
-51.335
-56.671
-63.233
-70.942
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
61.759
72.298
62.607
55.590
58.618
67.529
65.996
66.585
75.795
74.108
Income in Advance
0
0
0
0
0
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.933 euro in 2024 which includes Inventories of
802 euro, Receivables of
853 euro and cash availability of
1.278 euro.
The company's Equity was valued at
-70.942 euro, while total Liabilities amounted to
74.108 euro.
Equity decreased by -8.063 euro, from -63.233 euro in 2023, to -70.942 in 2024.
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