Financial results - ARTAS ACTIV S.R.L.

Financial Summary - Artas Activ S.r.l.
Unique identification code: 43199099
Registration number: J2020002502221
Nace: 9329
Sales - Ron
52.037
Net Profit - Ron
3.193
Employees
2
Open Account
Company Artas Activ S.r.l. with Fiscal Code 43199099 recorded a turnover of 2024 of 52.037, with a net profit of 3.193 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artas Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 4.751 19.534 52.037
Total Income - EUR - - - - - 0 26.222 40.391 30.179 54.636
Total Expenses - EUR - - - - - 103 27.298 44.772 49.338 50.922
Gross Profit/Loss - EUR - - - - - -103 -1.077 -4.381 -19.160 3.714
Net Profit/Loss - EUR - - - - - -103 -1.077 -4.429 -19.355 3.193
Employees - - - - - 0 4 4 3 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 167.9%, from 19.534 euro in the year 2023, to 52.037 euro in 2024. The Net Profit increased by 3.193 euro, from 0 euro in 2023, to 3.193 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 - Artas Activ S.r.l. - CUI 43199099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 10.593 7.490 4.735
Current Assets - - - - - 41 22.639 26.746 18.700 21.095
Inventories - - - - - 0 105 11.197 14.115 10.467
Receivables - - - - - 0 0 426 0 0
Cash - - - - - 41 22.535 15.124 4.585 10.628
Shareholders Funds - - - - - -62 -1.137 -5.570 -24.908 -21.575
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 103 3.263 11.092 30.022 29.045
Income in Advance - - - - - 0 20.513 31.818 21.077 18.359
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.095 euro in 2024 which includes Inventories of 10.467 euro, Receivables of 0 euro and cash availability of 10.628 euro.
The company's Equity was valued at -21.575 euro, while total Liabilities amounted to 29.045 euro. Equity increased by 3.193 euro, from -24.908 euro in 2023, to -21.575 in 2024. The Debt Ratio was 112.4% in the year 2024.

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