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Financial results - ARTA CU LICHENI S.R.L.

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Financial Summary - Arta Cu Licheni S.r.l.
Unique identification code: 47121459
Registration number: J39/1149/2022
Nace: 4791
Sales - Ron
53.738
Net Profit - Ron
2.305
Employees
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Company Arta Cu Licheni S.r.l. with Fiscal Code 47121459 recorded a turnover of 2024 of 53.738, with a net profit of 2.305 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arta Cu Licheni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.156 29.700 53.738
Total Income - EUR - - - - - - - 3.156 29.700 54.228
Total Expenses - EUR - - - - - - - 1.575 18.439 51.197
Gross Profit/Loss - EUR - - - - - - - 1.581 11.261 3.031
Net Profit/Loss - EUR - - - - - - - 1.487 9.397 2.305
Employees - - - - - - - 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 82.0%, from 29.700 euro in the year 2023, to 53.738 euro in 2024. The Net Profit decreased by -7.040 euro, from 9.397 euro in 2023, to 2.305 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 - Arta Cu Licheni S.r.l. - CUI 47121459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23 0 13
Current Assets - - - - - - - 1.763 15.973 13.923
Inventories - - - - - - - 150 1.395 0
Receivables - - - - - - - 40 10.651 3.800
Cash - - - - - - - 1.573 3.926 10.124
Shareholders Funds - - - - - - - 1.527 10.919 7.904
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 258 5.053 6.049
Income in Advance - - - - - - - 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 "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 13.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.800 euro and cash availability of 10.124 euro.
The company's Equity was valued at 7.904 euro, while total Liabilities amounted to 6.049 euro. Equity decreased by -2.954 euro, from 10.919 euro in 2023, to 7.904 in 2024.
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