Financial results - ARTCLUB SRL

Financial Summary - Artclub Srl
Unique identification code: 16078022
Registration number: J18/41/2004
Nace: 4641
Sales - Ron
45.118
Net Profit - Ron
16.636
Employees
1
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Company Artclub Srl with Fiscal Code 16078022 recorded a turnover of 2024 of 45.118, with a net profit of 16.636 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artclub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.967 1.076 12.881 16.540 48.957 59.077 394 28.561 15.844 45.118
Total Income - EUR 2.967 1.076 12.881 16.551 48.957 59.077 395 28.561 15.844 45.154
Total Expenses - EUR 5.368 4.447 10.876 8.458 19.595 24.838 11.195 13.450 11.271 28.076
Gross Profit/Loss - EUR -2.401 -3.371 2.005 8.093 29.362 34.239 -10.799 15.111 4.572 17.079
Net Profit/Loss - EUR -2.490 -3.403 1.618 7.928 28.971 33.671 -10.803 14.841 4.433 16.636
Employees 1 1 1 1 2 2 1 1 1 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. In the last year of activity, the sales increased by 186.4%, from 15.844 euro in the year 2023, to 45.118 euro in 2024. The Net Profit increased by 12.228 euro, from 4.433 euro in 2023, to 16.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARTCLUB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artclub Srl - CUI 16078022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267 264 260 255 250 245 710 503 52 0
Current Assets 80.054 33.577 35.310 42.875 67.709 99.628 85.126 34.198 27.551 28.244
Inventories 4.361 4.300 1.044 1.222 7.337 4.741 4.673 5.544 6.553 3.139
Receivables 69.410 28.954 25.290 24.825 24.893 35.217 23.447 8.509 10.860 2.038
Cash 6.283 323 8.977 16.828 35.479 59.670 57.005 20.145 10.137 23.066
Shareholders Funds 79.884 33.357 34.411 41.708 65.234 97.669 84.700 30.953 25.157 19.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 437 484 1.159 1.423 2.725 2.204 1.136 3.748 2.446 8.705
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.244 euro in 2024 which includes Inventories of 3.139 euro, Receivables of 2.038 euro and cash availability of 23.066 euro.
The company's Equity was valued at 19.539 euro, while total Liabilities amounted to 8.705 euro. Equity decreased by -5.477 euro, from 25.157 euro in 2023, to 19.539 in 2024.

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