Financial results - ARTAGAS SRL

Financial Summary - Artagas Srl
Unique identification code: 16147742
Registration number: J22/299/2004
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Artagas Srl - Unique Identification Number 16147742: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Artagas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.513 - 829 - 707 0 0 0 0 0
Total Income - EUR 1.513 - 829 - 707 0 0 0 0 0
Total Expenses - EUR 1.791 - 2.601 - 1.043 1.834 8.269 0 0 0
Gross Profit/Loss - EUR -278 - -1.772 - -337 -1.834 -8.269 0 0 0
Net Profit/Loss - EUR -324 - -1.797 - -358 -1.834 -8.269 0 0 0
Employees 0 - 0 - 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Artagas Srl - CUI 16147742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27 - 27 - 26 25 25 24 25 24
Current Assets 1.499 - 336 - 867 162 159 155 156 155
Inventories 184 - 210 - 154 151 148 145 145 145
Receivables 14 - 0 - 0 0 0 0 0 0
Cash 1.302 - 126 - 713 11 10 10 10 10
Shareholders Funds -4.683 - -6.539 - -6.879 -8.579 -16.686 -16.316 -16.367 -16.317
Social Capital 45 - 45 - 43 42 41 40 41 40
Debts 6.208 - 6.902 - 7.772 8.767 16.870 16.496 16.547 16.497
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155 euro in 2023 which includes Inventories of 145 euro, Receivables of 0 euro and cash availability of 10 euro.
The company's Equity was valued at -16.317 euro, while total Liabilities amounted to 16.497 euro.

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