Financial results - ARTA MODEI S.R.L.

Financial Summary - Arta Modei S.r.l.
Unique identification code: 2539622
Registration number: J38/554/1991
Nace: 4730
Sales - Ron
3.380.519
Net Profit - Ron
50.200
Employee
15
The most important financial indicators for the company Arta Modei S.r.l. - Unique Identification Number 2539622: sales in 2023 was 3.380.519 euro, registering a net profit of 50.200 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arta Modei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.856.700 2.613.756 2.467.586 2.605.360 3.038.603 2.983.723 2.229.036 3.135.806 4.086.697 3.380.519
Total Income - EUR 4.854.402 2.685.783 2.505.085 2.605.606 3.039.515 2.992.017 2.238.293 3.136.238 4.117.336 3.382.607
Total Expenses - EUR 4.773.493 2.616.662 2.387.139 2.510.755 2.925.896 2.883.422 2.149.172 2.996.749 3.988.230 3.320.049
Gross Profit/Loss - EUR 80.910 69.121 117.945 94.851 113.619 108.595 89.121 139.489 129.106 62.558
Net Profit/Loss - EUR 67.164 53.911 97.500 77.530 95.532 91.222 86.236 132.236 108.299 50.200
Employees 20 18 17 18 17 17 16 16 16 15
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 decreased by -17.0%, from 4.086.697 euro in the year 2022, to 3.380.519 euro in 2023. The Net Profit decreased by -57.771 euro, from 108.299 euro in 2022, to 50.200 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 - Arta Modei S.r.l. - CUI 2539622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 731.088 595.383 552.681 747.586 775.785 1.075.979 1.163.807 1.264.254 1.170.251 1.173.625
Current Assets 273.843 273.272 229.679 216.670 273.620 145.810 249.406 303.233 511.303 469.546
Inventories 80.430 59.649 54.755 52.440 71.502 62.788 78.087 89.480 117.875 100.575
Receivables 189.244 186.818 153.047 168.335 134.726 102.356 54.281 126.650 127.595 147.725
Cash 4.169 26.805 21.877 -4.106 67.392 -19.333 117.037 87.104 265.832 221.246
Shareholders Funds 811.641 804.835 663.519 729.822 811.961 887.458 956.869 1.055.836 1.013.490 1.056.718
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 194.358 63.820 118.842 234.434 237.445 334.331 456.344 511.652 668.064 592.338
Income in Advance 0 0 0 0 0 0 0 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.546 euro in 2023 which includes Inventories of 100.575 euro, Receivables of 147.725 euro and cash availability of 221.246 euro.
The company's Equity was valued at 1.056.718 euro, while total Liabilities amounted to 592.338 euro. Equity increased by 46.301 euro, from 1.013.490 euro in 2022, to 1.056.718 in 2023.

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