Financial results - ARTDOXIS S.R.L.

Financial Summary - Artdoxis S.r.l.
Unique identification code: 26122370
Registration number: J32/1138/2018
Nace: 3109
Sales - Ron
40
Net Profit - Ron
-642
Employees
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Company Artdoxis S.r.l. with Fiscal Code 26122370 recorded a turnover of 2024 of 40, with a net profit of -642 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artdoxis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.463 11.133 0 0 4.411 7 2.022 2.743 -1.813 40
Total Income - EUR 18.173 17.325 4.814 3.416 4.411 7 2.022 2.743 -1.813 40
Total Expenses - EUR 27.848 28.349 4.682 6.249 17.253 -1.933 1.857 2.237 3.591 682
Gross Profit/Loss - EUR -9.675 -11.023 132 -2.833 -12.842 1.940 165 507 -5.404 -642
Net Profit/Loss - EUR -10.109 -11.135 132 -2.833 -12.973 1.940 104 363 -5.404 -642
Employees 3 3 0 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. In the last year of activity, the sales increased by -102.2%, from -1.813 euro in the year 2023, to 40 euro in 2024.
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 - Artdoxis S.r.l. - CUI 26122370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.877 12.272 8.386 7.951 4.211 3.283 2.381 1.557 1.048 774
Current Assets 19.693 11.570 4.850 3.016 5.309 9.630 13.115 12.945 3.313 3.332
Inventories 9.852 3.401 3.821 2.565 2.515 6.159 6.819 5.804 2.842 2.827
Receivables 6.349 2.342 505 199 2.593 2.992 4.348 5.685 369 483
Cash 3.492 5.827 524 253 201 479 1.949 1.455 102 22
Shareholders Funds -61.865 -72.369 -71.013 -72.543 -84.111 -80.577 -78.686 -78.567 -83.732 -83.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.045 125.459 109.523 111.736 121.310 120.643 120.734 119.702 114.647 114.417
Income in Advance 16.940 8.437 3.480 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.332 euro in 2024 which includes Inventories of 2.827 euro, Receivables of 483 euro and cash availability of 22 euro.
The company's Equity was valued at -83.906 euro, while total Liabilities amounted to 114.417 euro. Equity decreased by -642 euro, from -83.732 euro in 2023, to -83.906 in 2024.

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