Financial results - ARTA MODEI S.A.

Financial Summary - Arta Modei S.a.
Unique identification code: 1567250
Registration number: J40/1147/1991
Nace: 1413
Sales - Ron
11.832
Net Profit - Ron
-20.994
Employees
2
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Company Arta Modei S.a. with Fiscal Code 1567250 recorded a turnover of 2022 of 11.832, with a net profit of -20.994 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arta Modei S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.490 76.513 19.513 11.079 9.166 6.080 11.513 11.935 - -
Total Income - EUR 110.567 78.049 18.910 12.656 9.198 6.080 16.115 11.935 - -
Total Expenses - EUR 190.088 160.779 93.498 72.421 60.944 54.991 39.235 32.991 - -
Gross Profit/Loss - EUR -79.520 -82.730 -74.587 -59.765 -51.747 -48.910 -23.120 -21.056 - -
Net Profit/Loss - EUR -79.520 -82.730 -74.587 -59.891 -51.839 -48.968 -23.281 -21.176 - -
Employees 29 22 8 3 2 2 2 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 increased by 3.3%, from 11.513 euro in the year 2021, to 11.935 euro in 2022.
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 Modei S.a. - CUI 1567250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.045 244.897 211.342 182.188 153.387 133.501 129.219 129.358 - -
Current Assets 47.621 39.849 36.131 33.350 32.479 29.641 29.226 28.590 - -
Inventories 28.230 29.340 28.118 27.604 27.069 26.556 25.967 26.048 - -
Receivables 18.048 9.078 8.006 4.800 2.668 2.571 2.806 2.475 - -
Cash 1.343 1.431 6 946 2.742 514 453 68 - -
Shareholders Funds 6.217 -76.576 -149.867 -207.008 -254.838 -298.975 -315.626 -337.782 - -
Social Capital 33.615 33.272 32.709 32.109 31.487 30.890 30.205 30.299 - -
Debts 320.517 361.445 397.443 422.824 440.788 462.117 474.072 495.730 - -
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.590 euro in 2022 which includes Inventories of 26.048 euro, Receivables of 2.475 euro and cash availability of 68 euro.
The company's Equity was valued at -337.782 euro, while total Liabilities amounted to 495.730 euro. Equity decreased by -21.176 euro, from -315.626 euro in 2021, to -337.782 in 2022.

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