Financial results - ARTECNO BUCURESTI S.R.L.

Financial Summary - Artecno Bucuresti S.r.l.
Unique identification code: 3851184
Registration number: J40/10274/1993
Nace: 5814
Sales - Ron
52.095
Net Profit - Ron
-46.288
Employees
4
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Company Artecno Bucuresti S.r.l. with Fiscal Code 3851184 recorded a turnover of 2024 of 52.095, with a net profit of -46.288 and having an average number of employees of 4. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.796 31.370 64.181 70.313 83.804 54.756 62.097 62.353 44.116 52.095
Total Income - EUR 57.950 31.516 64.572 70.344 83.812 56.218 62.481 62.357 44.301 52.097
Total Expenses - EUR 70.744 52.647 52.776 50.983 53.434 85.535 48.772 51.673 59.175 98.385
Gross Profit/Loss - EUR -12.793 -21.131 11.796 19.361 30.378 -29.317 13.709 10.684 -14.874 -46.288
Net Profit/Loss - EUR -12.793 -21.454 8.066 18.657 29.540 -29.882 13.084 10.073 -15.263 -46.288
Employees 7 3 2 2 2 2 2 2 2 4
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 18.7%, from 44.116 euro in the year 2023, to 52.095 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 - Artecno Bucuresti S.r.l. - CUI 3851184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.676 35.978 31.839 28.046 24.559 23.593 20.142 17.267 14.293 11.387
Current Assets 325.418 311.333 338.815 188.115 99.656 74.485 77.570 82.873 81.618 46.507
Inventories 45.032 50.708 47.266 43.552 39.534 7.654 7.301 7.138 7.113 7.072
Receivables 262.700 258.128 289.991 141.887 58.750 64.786 69.667 75.618 73.187 36.392
Cash 17.685 2.498 1.557 2.677 1.373 2.045 602 116 1.318 3.042
Shareholders Funds 56.758 34.725 42.203 60.086 88.462 56.903 68.726 79.012 63.509 16.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 309.600 312.885 328.657 156.439 36.109 41.536 29.086 21.247 32.424 41.053
Income in Advance 0 287 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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.507 euro in 2024 which includes Inventories of 7.072 euro, Receivables of 36.392 euro and cash availability of 3.042 euro.
The company's Equity was valued at 16.866 euro, while total Liabilities amounted to 41.053 euro. Equity decreased by -46.288 euro, from 63.509 euro in 2023, to 16.866 in 2024.

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