Financial results - ARTACT MARKET DECO S.R.L.

Financial Summary - Artact Market Deco S.r.l.
Unique identification code: 42980236
Registration number: J01/853/2020
Nace: 4719
Sales - Ron
6.154
Net Profit - Ron
-14.463
Employees
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Company Artact Market Deco S.r.l. with Fiscal Code 42980236 recorded a turnover of 2023 of 6.154, with a net profit of -14.463 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artact Market Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.034 8.259 60.046 6.189 -
Total Income - EUR - - - - - 1.034 8.259 60.046 6.209 -
Total Expenses - EUR - - - - - 495 4.130 23.620 20.754 -
Gross Profit/Loss - EUR - - - - - 538 4.130 36.426 -14.544 -
Net Profit/Loss - EUR - - - - - 538 3.865 34.403 -14.544 -
Employees - - - - - 0 0 0 0 -
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 -89.7%, from 60.046 euro in the year 2022, to 6.189 euro in 2023. The Net Profit decreased by -34.298 euro, from 34.403 euro in 2022, 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 - Artact Market Deco S.r.l. - CUI 42980236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16 15 5.977 17.130 -
Current Assets - - - - - 1.894 6.390 40.672 34.544 -
Inventories - - - - - 135 1.262 16.838 19.012 -
Receivables - - - - - 0 241 12.242 15.519 -
Cash - - - - - 1.758 4.887 11.593 13 -
Shareholders Funds - - - - - 580 4.432 34.971 20.321 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 1.330 1.973 11.678 30.895 -
Income in Advance - - - - - 0 0 0 459 -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.544 euro in 2023 which includes Inventories of 19.012 euro, Receivables of 15.519 euro and cash availability of 13 euro.
The company's Equity was valued at 20.321 euro, while total Liabilities amounted to 30.895 euro. Equity decreased by -14.544 euro, from 34.971 euro in 2022, to 20.321 in 2023. The Debt Ratio was 59.8% in the year 2023.

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