Financial results - ARTE MIXT S.R.L.

Financial Summary - Arte Mixt S.r.l.
Unique identification code: 16963414
Registration number: J20/1763/2004
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-17
Employees
Open Account
Company Arte Mixt S.r.l. with Fiscal Code 16963414 recorded a turnover of 2023 of - , with a net profit of -17 and having an average number of employees of - . 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 - Arte Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.068 3.407 1.153 11.070 4.197 2.077 0 0 0 -
Total Income - EUR 2.386 4.494 1.199 14.682 4.197 2.081 0 0 0 -
Total Expenses - EUR 3.029 8.638 6.570 13.390 4.789 2.558 1.304 520 17 -
Gross Profit/Loss - EUR -643 -4.145 -5.371 1.292 -592 -477 -1.304 -520 -17 -
Net Profit/Loss - EUR -706 -4.279 -5.428 1.145 -718 -539 -1.304 -520 -17 -
Employees 0 1 1 1 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.
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 - Arte Mixt S.r.l. - CUI 16963414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.602 2.185 792 3.761 2.634 1.551 505 0 0 -
Current Assets 13.989 19.785 22.460 14.966 16.008 14.651 14.325 14.372 14.331 -
Inventories 9.770 13.706 16.101 9.597 9.589 9.517 9.306 9.335 9.306 -
Receivables 4.004 5.067 5.451 5.411 5.972 5.172 5.032 5.050 5.038 -
Cash 215 1.013 908 -42 446 -38 -13 -13 -13 -
Shareholders Funds -13.323 -17.466 -22.599 -21.039 -21.349 -21.483 -22.310 -22.899 -22.846 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 31.559 39.915 46.164 39.920 39.991 37.684 37.141 37.271 37.178 -
Income in Advance 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 14.331 euro in 2023 which includes Inventories of 9.306 euro, Receivables of 5.038 euro and cash availability of -13 euro.
The company's Equity was valued at -22.846 euro, while total Liabilities amounted to 37.178 euro. Equity decreased by -17 euro, from -22.899 euro in 2022, to -22.846 in 2023.

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