Company Artatelier Două Inimi S.r.l. with Fiscal Code 40747855
recorded a turnover of 2024 of
87.429,
with a net profit of
9.713
and having an average number of employees of
1.
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 -
Artatelier Două Inimi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
46.552
79.631
87.918
94.476
0
87.429
Total Income - EUR
-
-
-
-
150.236
145.232
93.167
106.215
0
125.103
Total Expenses - EUR
-
-
-
-
100.834
136.902
80.404
93.272
0
111.313
Gross Profit/Loss - EUR
-
-
-
-
49.402
8.331
12.763
12.943
0
13.790
Net Profit/Loss - EUR
-
-
-
-
48.914
7.738
11.993
12.318
0
9.713
Employees
-
-
-
-
1
2
2
4
0
1
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.
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Financial Rating - ARTATELIER DOUĂ INIMI S.R.L.
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Financial Rating
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Prob. of insolvency - Artatelier Două Inimi S.r.l.
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Insolvency Probability
Financial Reports - Artatelier Două Inimi S.r.l.
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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 -
Artatelier Două Inimi S.r.l. - CUI 40747855
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
9.697
10.299
4.332
2.687
0
16.366
Current Assets
-
-
-
-
78.067
142.657
85.555
122.286
0
47.968
Inventories
-
-
-
-
43.016
81.525
58.000
53.483
0
23.050
Receivables
-
-
-
-
32.569
25.827
22.097
42.213
0
15.771
Cash
-
-
-
-
2.483
35.305
5.458
26.591
0
9.147
Shareholders Funds
-
-
-
-
48.956
55.766
66.522
79.047
0
45.797
Social Capital
-
-
-
-
42
41
40
41
0
40
Debts
-
-
-
-
31.674
95.454
24.502
47.066
0
19.668
Income in Advance
-
-
-
-
10.498
5.036
0
0
0
0
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
47.968 euro in 2024 which includes Inventories of
23.050 euro, Receivables of
15.771 euro and cash availability of
9.147 euro.
The company's Equity was valued at
45.797 euro, while total Liabilities amounted to
19.668 euro.
Equity increased by 45.797 euro, from 0 euro in 2023, to 45.797 in 2024.
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