Financial results - ARTA VECHE SRL

Financial Summary - Arta Veche Srl
Unique identification code: 23393200
Registration number: J23/280/2010
Nace: 4778
Sales - Ron
221.877
Net Profit - Ron
16.357
Employees
6
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Company Arta Veche Srl with Fiscal Code 23393200 recorded a turnover of 2024 of 221.877, with a net profit of 16.357 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arta Veche Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.035 173.384 242.896 356.286 271.904 296.429 250.518 302.469 296.282 221.877
Total Income - EUR 75.349 215.082 288.784 435.427 306.738 298.181 251.477 303.275 298.248 224.893
Total Expenses - EUR 96.647 156.669 226.238 292.611 249.980 189.177 158.931 198.357 212.613 202.564
Gross Profit/Loss - EUR -21.299 58.414 62.546 142.816 56.758 109.005 92.546 104.918 85.636 22.329
Net Profit/Loss - EUR -21.299 49.954 59.989 139.253 53.995 106.030 90.337 102.341 83.117 16.357
Employees 3 2 6 4 6 4 4 6 7 6
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 -24.7%, from 296.282 euro in the year 2023, to 221.877 euro in 2024. The Net Profit decreased by -66.295 euro, from 83.117 euro in 2023, to 16.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARTA VECHE SRL

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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 Veche Srl - CUI 23393200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.885 34.802 60.008 75.264 64.421 59.420 57.011 64.430 56.947 89.129
Current Assets 85.405 143.218 187.150 348.554 282.740 326.538 414.190 395.346 512.056 455.121
Inventories 51.580 49.257 73.845 93.166 117.649 103.998 120.103 101.149 129.687 105.016
Receivables 30.264 15.291 51.942 132.812 100.133 155.067 106.402 199.953 251.082 302.787
Cash 3.561 78.670 61.363 122.575 64.958 67.473 187.685 94.245 131.287 47.318
Shareholders Funds -73.994 -23.286 37.097 175.669 101.599 205.703 291.479 386.186 468.131 435.030
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 179.285 201.307 210.062 248.149 245.562 180.256 179.723 73.590 100.872 109.219
Income in Advance 0 0 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 "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 455.121 euro in 2024 which includes Inventories of 105.016 euro, Receivables of 302.787 euro and cash availability of 47.318 euro.
The company's Equity was valued at 435.030 euro, while total Liabilities amounted to 109.219 euro. Equity decreased by -30.485 euro, from 468.131 euro in 2023, to 435.030 in 2024.

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