Financial results - ARTAR PROD COM SRL

Financial Summary - Artar Prod Com Srl
Unique identification code: 7065724
Registration number: J24/2300/1994
Nace: 1071
Sales - Ron
2.547
Net Profit - Ron
-1.150
Employee
The most important financial indicators for the company Artar Prod Com Srl - Unique Identification Number 7065724: sales in 2023 was 2.547 euro, registering a net profit of -1.150 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Artar Prod Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.845 142.954 150.234 143.347 121.754 103.162 81.352 67.910 26.206 2.547
Total Income - EUR 145.867 143.067 151.587 143.567 121.755 103.509 81.352 68.748 26.650 2.547
Total Expenses - EUR 156.048 141.416 151.250 140.798 118.576 103.414 86.263 76.101 25.071 3.697
Gross Profit/Loss - EUR -10.181 1.651 337 2.769 3.179 95 -4.911 -7.353 1.579 -1.150
Net Profit/Loss - EUR -10.181 1.254 188 1.437 1.961 -937 -5.685 -8.032 1.063 -1.150
Employees 12 12 11 8 8 6 5 4 1 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. In the last year of activity, the sales decreased by -90.3%, from 26.206 euro in the year 2022, to 2.547 euro in 2023. The Net Profit decreased by -1.059 euro, from 1.063 euro in 2022, to 0 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 - Artar Prod Com Srl - CUI 7065724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.459 45.054 38.656 29.479 25.146 22.940 21.229 18.537 19.923 18.719
Current Assets 18.933 22.716 20.242 25.621 27.160 25.102 24.835 25.249 885 848
Inventories 6.156 13.767 8.671 7.962 10.428 10.066 10.748 8.947 144 144
Receivables 12.587 8.739 8.921 12.343 14.047 10.340 10.645 10.506 0 0
Cash 189 210 2.649 5.316 2.685 4.696 3.442 5.797 741 704
Shareholders Funds 45.685 47.321 47.027 47.668 45.531 43.712 37.199 28.342 20.747 19.533
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.707 20.449 11.871 7.432 6.775 4.453 9.173 15.002 62 34
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 848 euro in 2023 which includes Inventories of 144 euro, Receivables of 0 euro and cash availability of 704 euro.
The company's Equity was valued at 19.533 euro, while total Liabilities amounted to 34 euro. Equity decreased by -1.150 euro, from 20.747 euro in 2022, to 19.533 in 2023.

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