Financial results - ARTCA CONCEPT SRL

Financial Summary - Artca Concept Srl
Unique identification code: 31193165
Registration number: J40/1474/2013
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-169
Employees
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Company Artca Concept Srl with Fiscal Code 31193165 recorded a turnover of 2024 of - , with a net profit of -169 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artca Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.549 27.500 27.871 24.228 107 0 0 0 0 0
Total Income - EUR 18.552 27.501 27.872 24.228 107 0 0 0 0 0
Total Expenses - EUR 16.631 22.696 26.416 31.748 1.150 308 151 152 213 169
Gross Profit/Loss - EUR 1.920 4.805 1.456 -7.520 -1.043 -308 -151 -152 -213 -169
Net Profit/Loss - EUR 1.364 3.980 1.033 -7.762 -1.046 -308 -151 -152 -213 -169
Employees 0 1 1 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ARTCA CONCEPT SRL

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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 - Artca Concept Srl - CUI 31193165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.005 0 0 0 0 0 0 0
Current Assets 13.342 15.361 16.156 7.897 6.593 6.140 5.900 5.817 5.960 5.829
Inventories 6.980 5.884 7.556 5.563 5.415 5.312 5.194 5.210 5.194 5.165
Receivables 0 0 0 616 604 593 579 581 579 576
Cash 6.362 9.477 8.600 1.718 575 236 127 26 187 88
Shareholders Funds -860 3.130 4.109 -3.728 -4.702 -4.921 -4.963 -5.130 -5.328 -5.467
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 14.479 12.525 13.346 11.625 11.295 11.061 10.863 10.947 11.288 11.296
Income in Advance 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.829 euro in 2024 which includes Inventories of 5.165 euro, Receivables of 576 euro and cash availability of 88 euro.
The company's Equity was valued at -5.467 euro, while total Liabilities amounted to 11.296 euro. Equity decreased by -169 euro, from -5.328 euro in 2023, to -5.467 in 2024.

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