Financial results - ARTEC GENIUS S.R.L.

Financial Summary - Artec Genius S.r.l.
Unique identification code: 16948953
Registration number: J2004001958025
Nace: 6210
Sales - Ron
3.840
Net Profit - Ron
-7.067
Employees
1
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Company Artec Genius S.r.l. with Fiscal Code 16948953 recorded a turnover of 2024 of 3.840, with a net profit of -7.067 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.614 93.770 87.592 91.235 90.372 25.783 128.862 137.073 12.512 3.840
Total Income - EUR 109.621 95.774 97.023 91.235 91.236 34.319 130.489 143.780 13.939 3.840
Total Expenses - EUR 86.596 91.830 87.635 103.714 87.467 36.445 46.404 76.328 43.161 10.907
Gross Profit/Loss - EUR 23.026 3.944 9.388 -12.479 3.768 -2.127 84.085 67.452 -29.222 -7.067
Net Profit/Loss - EUR 19.167 2.424 6.679 -13.391 2.856 -2.580 82.784 66.043 -29.347 -7.067
Employees 4 3 3 6 6 3 1 1 1 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 -69.1%, from 12.512 euro in the year 2023, to 3.840 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 - Artec Genius S.r.l. - CUI 16948953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.110 57.505 49.285 33.895 24.222 15.436 11.600 4.700 2.332 523
Current Assets 25.464 18.834 19.035 3.936 6.201 5.363 87.231 92.364 4.230 0
Inventories 4.409 2.785 1.075 3.426 4.943 4.455 0 0 0 0
Receivables 20.240 15.638 15.571 408 463 827 36.249 90.176 4.047 0
Cash 814 411 2.390 102 795 81 50.981 2.188 183 0
Shareholders Funds 20.665 3.906 10.520 -3.065 -149 -2.726 80.118 66.092 -1.951 -9.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.909 72.433 58.457 40.895 30.572 23.526 18.713 30.972 8.512 9.530
Income in Advance 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -9.007 euro, while total Liabilities amounted to 9.530 euro. Equity decreased by -7.067 euro, from -1.951 euro in 2023, to -9.007 in 2024.

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