Financial results - ARTCODE SRL

Financial Summary - Artcode Srl
Unique identification code: 37745110
Registration number: J22/1753/2017
Nace: 6201
Sales - Ron
54.927
Net Profit - Ron
-130
Employees
1
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Company Artcode Srl with Fiscal Code 37745110 recorded a turnover of 2022 of 54.927, with a net profit of -130 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.615 60.419 54.321 58.504 55.403 - -
Total Income - EUR - - - 61.131 60.419 57.577 58.504 58.668 - -
Total Expenses - EUR - - - 48.662 55.763 44.917 51.971 58.289 - -
Gross Profit/Loss - EUR - - - 12.469 4.655 12.659 6.534 379 - -
Net Profit/Loss - EUR - - - 12.317 4.051 12.116 6.018 -131 - -
Employees - - - 6 6 4 4 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 decreased by -5.6%, from 58.504 euro in the year 2021, to 55.403 euro in 2022. The Net Profit decreased by -6.037 euro, from 6.018 euro in 2021, to 0 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 - Artcode Srl - CUI 37745110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.476 -13.979 47 1.717 3.325 - -
Current Assets - - - 13.674 45.341 38.048 40.005 25.283 - -
Inventories - - - 40 81 0 0 0 - -
Receivables - - - 2.636 249 16.955 5.418 7.321 - -
Cash - - - 10.998 45.012 21.093 34.587 17.962 - -
Shareholders Funds - - - 3.356 7.342 33.212 38.494 38.482 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 12.793 24.020 2.544 -5.529 -8.871 - -
Income in Advance - - - 0 0 2.959 9.363 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.283 euro in 2022 which includes Inventories of 0 euro, Receivables of 7.321 euro and cash availability of 17.962 euro.
The company's Equity was valued at 38.482 euro, while total Liabilities amounted to -8.871 euro. Equity decreased by -131 euro, from 38.494 euro in 2021, to 38.482 in 2022.

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