Financial results - ARTCUPLAG SRL

Financial Summary - Artcuplag Srl
Unique identification code: 37722672
Registration number: J2017003463123
Nace: 5611
Sales - Ron
86.463
Net Profit - Ron
30.357
Employees
Open Account
Company Artcuplag Srl with Fiscal Code 37722672 recorded a turnover of 2024 of 86.463, with a net profit of 30.357 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.441 - 12.723 6.862 4.920 4.905 86.463
Total Income - EUR - - - 4.441 - 12.723 6.862 4.920 4.905 100.635
Total Expenses - EUR - - - 14.422 - 25.849 4.987 4.920 4.905 70.278
Gross Profit/Loss - EUR - - - -9.981 - -13.126 1.875 0 0 30.357
Net Profit/Loss - EUR - - - -9.993 - -13.169 1.816 0 0 30.357
Employees - - - 4 - 4 4 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. In the last year of activity, the sales increased by 1,672.5%, from 4.905 euro in the year 2023, to 86.463 euro in 2024. The Net Profit increased by 30.357 euro, from 0 euro in 2023, to 30.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARTCUPLAG 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 - Artcuplag Srl - CUI 37722672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40.508 - 22.993 17.578 12.713 7.769 2.903
Current Assets - - - 5.927 - 3.777 5.568 1.386 1.382 20.070
Inventories - - - 5.343 - 879 859 862 859 854
Receivables - - - 288 - 2.671 3.957 0 0 18.817
Cash - - - 297 - 228 752 524 523 399
Shareholders Funds - - - -9.950 - -41.284 -38.552 -38.672 -38.555 -7.982
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 16.620 - 45.775 44.819 40.758 40.635 26.938
Income in Advance - - - 39.766 - 22.279 16.880 12.012 7.070 4.017
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.070 euro in 2024 which includes Inventories of 854 euro, Receivables of 18.817 euro and cash availability of 399 euro.
The company's Equity was valued at -7.982 euro, while total Liabilities amounted to 26.938 euro. Equity increased by 30.357 euro, from -38.555 euro in 2023, to -7.982 in 2024. The Debt Ratio was 117.3% in the year 2024.

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