The most important financial indicators for the company Arta Veche Srl - Unique Identification Number 23393200:
sales in 2023 was
296.282
euro, registering a net profit of
83.117
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -1.7%, from 302.469 euro in the year 2022, to 296.282 euro in 2023.
The Net Profit decreased by -18.914 euro, from 102.341 euro in 2022, to 83.117 in the last year.
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 Veche Srl - CUI 23393200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.160
19.885
34.802
60.008
75.264
64.421
59.420
57.011
64.430
56.947
Current Assets
83.518
85.405
143.218
187.150
348.554
282.740
326.538
414.190
395.346
512.056
Inventories
17.012
51.580
49.257
73.845
93.166
117.649
103.998
120.103
101.149
129.687
Receivables
29.121
30.264
15.291
51.942
132.812
100.133
155.067
106.402
199.953
251.082
Cash
37.385
3.561
78.670
61.363
122.575
64.958
67.473
187.685
94.245
131.287
Shareholders Funds
-52.260
-73.994
-23.286
37.097
175.669
101.599
205.703
291.479
386.186
468.131
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
144.938
179.285
201.307
210.062
248.149
245.562
180.256
179.723
73.590
100.872
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
512.056 euro in 2023 which includes Inventories of
129.687 euro, Receivables of
251.082 euro and cash availability of
131.287 euro.
The company's Equity was valued at
468.131 euro, while total Liabilities amounted to
100.872 euro.
Equity increased by 83.117 euro, from 386.186 euro in 2022, to 468.131 in 2023.
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Comments - Arta Veche Srl