Financial results - ARTEGIANALEBYHVA S.R.L.

Financial Summary - Artegianalebyhva S.r.l.
Unique identification code: 42767034
Registration number: J2020001248081
Nace: 5611
Sales - Ron
2.793.864
Net Profit - Ron
432.654
Employees
54
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Company Artegianalebyhva S.r.l. with Fiscal Code 42767034 recorded a turnover of 2024 of 2.793.864, with a net profit of 432.654 and having an average number of employees of 54. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 367.527 899.743 2.000.259 2.793.864
Total Income - EUR - - - - - 0 369.208 899.743 2.000.275 2.794.995
Total Expenses - EUR - - - - - 1.549 345.067 750.625 1.636.500 2.292.714
Gross Profit/Loss - EUR - - - - - -1.549 24.142 149.118 363.776 502.282
Net Profit/Loss - EUR - - - - - -1.549 20.926 142.210 347.762 432.654
Employees - - - - - 0 6 14 38 54
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 40.5%, from 2.000.259 euro in the year 2023, to 2.793.864 euro in 2024. The Net Profit increased by 86.836 euro, from 347.762 euro in 2023, to 432.654 in the last year.
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 - Artegianalebyhva S.r.l. - CUI 42767034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.983 9.582 114.079 244.867 288.659
Current Assets - - - - - 13.779 120.451 258.246 456.440 463.531
Inventories - - - - - 1.945 60.343 55.955 101.205 192.164
Receivables - - - - - 5.109 21.292 180.928 306.818 186.853
Cash - - - - - 6.726 38.815 21.363 48.417 84.514
Shareholders Funds - - - - - -1.508 19.452 142.337 352.470 432.702
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.270 110.581 229.988 348.837 319.488
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.531 euro in 2024 which includes Inventories of 192.164 euro, Receivables of 186.853 euro and cash availability of 84.514 euro.
The company's Equity was valued at 432.702 euro, while total Liabilities amounted to 319.488 euro. Equity increased by 82.202 euro, from 352.470 euro in 2023, to 432.702 in 2024.

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