Financial results - ARTARIA HUB S.R.L.

Financial Summary - Artaria Hub S.r.l.
Unique identification code: 41117815
Registration number: J16/1488/2019
Nace: 1413
Sales - Ron
216.457
Net Profit - Ron
48.875
Employees
2
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Company Artaria Hub S.r.l. with Fiscal Code 41117815 recorded a turnover of 2024 of 216.457, with a net profit of 48.875 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artaria Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.436 48.000 74.663 147.853 216.457
Total Income - EUR - - - - - 57.003 51.207 86.312 147.853 216.894
Total Expenses - EUR - - - - - 50.072 39.790 57.849 118.524 161.512
Gross Profit/Loss - EUR - - - - - 6.931 11.417 28.463 29.329 55.382
Net Profit/Loss - EUR - - - - - 6.587 9.977 26.165 27.826 48.875
Employees - - - - - 2 0 1 2 2
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 increased by 47.2%, from 147.853 euro in the year 2023, to 216.457 euro in 2024. The Net Profit increased by 21.205 euro, from 27.826 euro in 2023, to 48.875 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 - Artaria Hub S.r.l. - CUI 41117815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.563 3.006 2.536 6.916 11.239
Current Assets - - - - - 21.480 36.902 42.311 63.601 103.860
Inventories - - - - - 2.586 3.135 0 30.548 87.329
Receivables - - - - - 2.192 31.363 30.741 27.358 7.870
Cash - - - - - 16.703 2.403 11.570 5.695 8.661
Shareholders Funds - - - - - 14.296 23.956 26.214 25.498 47.951
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.612 13.512 17.213 43.213 65.352
Income in Advance - - - - - 3.136 2.588 1.812 1.807 1.797
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.860 euro in 2024 which includes Inventories of 87.329 euro, Receivables of 7.870 euro and cash availability of 8.661 euro.
The company's Equity was valued at 47.951 euro, while total Liabilities amounted to 65.352 euro. Equity increased by 22.595 euro, from 25.498 euro in 2023, to 47.951 in 2024. The Debt Ratio was 56.8% in the year 2024.

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