Financial results - ARTEFLUX S.R.L.

Financial Summary - Arteflux S.r.l.
Unique identification code: 40171280
Registration number: J22/3125/2018
Nace: 1413
Sales - Ron
374.147
Net Profit - Ron
-20.342
Employees
2
Open Account
Company Arteflux S.r.l. with Fiscal Code 40171280 recorded a turnover of 2024 of 374.147, with a net profit of -20.342 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.890 266.655 221.937 45.212 0 0 374.147
Total Income - EUR - - - 6.890 447.435 270.223 51.332 0 0 374.147
Total Expenses - EUR - - - 20.229 340.634 323.785 99.356 356 165 394.489
Gross Profit/Loss - EUR - - - -13.338 106.802 -53.561 -48.024 -356 -165 -20.342
Net Profit/Loss - EUR - - - -13.407 104.135 -55.620 -48.476 -356 -165 -20.342
Employees - - - 4 55 52 15 0 0 2
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 - Arteflux S.r.l. - CUI 40171280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 1.455
Current Assets - - - 451 129.529 120.603 5.151 1.681 1.508 48.556
Inventories - - - 0 0 0 0 0 0 14.636
Receivables - - - 0 126.308 118.940 4.243 0 0 1.261
Cash - - - 451 3.221 1.663 907 1.681 1.508 32.659
Shareholders Funds - - - -13.364 91.030 52.988 1.766 1.416 13 -20.329
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.816 38.499 67.615 3.385 265 1.495 70.340
Income in Advance - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.556 euro in 2024 which includes Inventories of 14.636 euro, Receivables of 1.261 euro and cash availability of 32.659 euro.
The company's Equity was valued at -20.329 euro, while total Liabilities amounted to 70.340 euro. Equity decreased by -20.342 euro, from 13 euro in 2023, to -20.329 in 2024.

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