Financial results - ART.LINE INVEST S.R.L.

Financial Summary - Art.line Invest S.r.l.
Unique identification code: 45157979
Registration number: J2024000542328
Nace: 4724
Sales - Ron
483.435
Net Profit - Ron
72.559
Employee
7
The most important financial indicators for the company Art.line Invest S.r.l. - Unique Identification Number 45157979: sales in 2023 was 483.435 euro, registering a net profit of 72.559 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Art.line Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 17.167 479.401 483.435
Total Income - EUR - - - - - - - 17.167 482.167 493.133
Total Expenses - EUR - - - - - - - 12.188 308.124 416.465
Gross Profit/Loss - EUR - - - - - - - 4.978 174.044 76.668
Net Profit/Loss - EUR - - - - - - - 4.807 169.808 72.559
Employees - - - - - - - 1 7 7
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 1.1%, from 479.401 euro in the year 2022, to 483.435 euro in 2023. The Net Profit decreased by -96.734 euro, from 169.808 euro in 2022, to 72.559 in the last year.

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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 - Art.line Invest S.r.l. - CUI 45157979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 11.442 11.893 126.791
Current Assets - - - - - - - 17.087 268.148 188.909
Inventories - - - - - - - 280 87.703 544
Receivables - - - - - - - 1.578 172.652 171.304
Cash - - - - - - - 15.229 7.794 17.062
Shareholders Funds - - - - - - - 4.847 174.671 79.275
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 23.682 105.370 236.426
Income in Advance - - - - - - - 0 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.909 euro in 2023 which includes Inventories of 544 euro, Receivables of 171.304 euro and cash availability of 17.062 euro.
The company's Equity was valued at 79.275 euro, while total Liabilities amounted to 236.426 euro. Equity decreased by -94.866 euro, from 174.671 euro in 2022, to 79.275 in 2023.

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