Financial results - ARTA FABRICS S.R.L.

Financial Summary - Arta Fabrics S.r.l.
Unique identification code: 47012559
Registration number: J2022007098239
Nace: 4647
Sales - Ron
176.733
Net Profit - Ron
-66.425
Employees
2
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Company Arta Fabrics S.r.l. with Fiscal Code 47012559 recorded a turnover of 2024 of 176.733, with a net profit of -66.425 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.660 334.130 176.733
Total Income - EUR - - - - - - - 25.660 334.489 176.832
Total Expenses - EUR - - - - - - - 16.893 229.086 239.578
Gross Profit/Loss - EUR - - - - - - - 8.767 105.403 -62.747
Net Profit/Loss - EUR - - - - - - - 8.515 102.564 -66.425
Employees - - - - - - - 1 1 2
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 decreased by -46.8%, from 334.130 euro in the year 2023, to 176.733 euro in 2024. The Net Profit decreased by -101.991 euro, from 102.564 euro in 2023, to 0 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 Fabrics S.r.l. - CUI 47012559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.897 2.201 29.948
Current Assets - - - - - - - 52.343 140.058 429.855
Inventories - - - - - - - 25.509 46.491 293.112
Receivables - - - - - - - 24.777 47.568 129.360
Cash - - - - - - - 2.057 45.999 7.384
Shareholders Funds - - - - - - - 8.718 111.256 44.209
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 46.522 31.003 415.593
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.855 euro in 2024 which includes Inventories of 293.112 euro, Receivables of 129.360 euro and cash availability of 7.384 euro.
The company's Equity was valued at 44.209 euro, while total Liabilities amounted to 415.593 euro. Equity decreased by -66.425 euro, from 111.256 euro in 2023, to 44.209 in 2024.

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