Financial results - ARTCRIS & SOUVENIRS SRL

Financial Summary - Artcris & Souvenirs Srl
Unique identification code: 35619116
Registration number: J08/285/2016
Nace: 4778
Sales - Ron
73.173
Net Profit - Ron
3.997
Employees
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Company Artcris & Souvenirs Srl with Fiscal Code 35619116 recorded a turnover of 2024 of 73.173, with a net profit of 3.997 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artcris & Souvenirs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 74.114 - 87.747 94.829 40.989 47.101 50.306 61.214 73.173
Total Income - EUR - 74.114 - 87.747 94.829 43.406 47.101 50.306 61.734 73.258
Total Expenses - EUR - 46.969 - 70.371 83.918 41.350 44.208 45.878 55.665 68.221
Gross Profit/Loss - EUR - 27.145 - 17.376 10.911 2.056 2.892 4.428 6.068 5.036
Net Profit/Loss - EUR - 26.404 - 16.481 9.994 1.652 2.409 4.071 5.531 3.997
Employees - 4 - 4 1 3 1 2 2 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. In the last year of activity, the sales increased by 20.2%, from 61.214 euro in the year 2023, to 73.173 euro in 2024. The Net Profit decreased by -1.504 euro, from 5.531 euro in 2023, to 3.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARTCRIS & SOUVENIRS 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 - Artcris & Souvenirs Srl - CUI 35619116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 687 - 25.560 12.519 10.933 4.574 27 27 721
Current Assets - 33.202 - 37.623 50.855 48.884 50.579 51.816 52.660 115.509
Inventories - 13.461 - 29.853 35.373 14.256 19.650 27.207 34.611 80.593
Receivables - 76 - 103 7.869 32.467 33.525 30.397 22.389 26.445
Cash - 19.665 - 7.667 7.613 2.160 -2.597 -5.788 -4.341 8.470
Shareholders Funds - 26.448 - 13.778 18.738 20.034 21.999 26.139 31.591 35.411
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 7.440 - 49.406 44.636 40.609 34.784 27.327 21.150 86.850
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.509 euro in 2024 which includes Inventories of 80.593 euro, Receivables of 26.445 euro and cash availability of 8.470 euro.
The company's Equity was valued at 35.411 euro, while total Liabilities amounted to 86.850 euro. Equity increased by 3.997 euro, from 31.591 euro in 2023, to 35.411 in 2024.

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