Financial results - ARTELIER LINE CONCEPT SRL

Financial Summary - Artelier Line Concept Srl
Unique identification code: 34141578
Registration number: J26/32/2024
Nace: 7111
Sales - Ron
95.151
Net Profit - Ron
63.202
Employees
3
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Company Artelier Line Concept Srl with Fiscal Code 34141578 recorded a turnover of 2024 of 95.151, with a net profit of 63.202 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artelier Line Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.007 88.503 143.307 55.721 94.202 123.032 95.079 92.893 218.080 95.151
Total Income - EUR 65.009 88.524 143.441 55.765 94.202 123.032 95.079 92.893 218.081 95.151
Total Expenses - EUR 4.686 11.691 13.469 17.773 14.995 12.140 12.056 11.917 20.276 29.734
Gross Profit/Loss - EUR 60.323 76.834 129.972 37.992 79.207 110.892 83.023 80.976 197.805 65.417
Net Profit/Loss - EUR 58.373 75.063 128.537 37.434 78.265 109.738 82.091 80.066 195.668 63.202
Employees 1 1 3 3 3 3 3 3 3 3
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 -56.1%, from 218.080 euro in the year 2023, to 95.151 euro in 2024. The Net Profit decreased by -131.372 euro, from 195.668 euro in 2023, to 63.202 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 - Artelier Line Concept Srl - CUI 34141578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.793 5.405 7.872 3.783 1.292 0 0 0 0 0
Current Assets 57.364 78.983 137.911 40.730 83.228 122.236 89.437 84.959 214.417 73.295
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.934 44.149 75.027 34.618 77.673 48.171 8.382 64.440 162.886 63.830
Cash 6.431 34.834 62.885 6.112 5.555 74.065 81.056 20.519 51.531 9.464
Shareholders Funds 58.418 75.117 129.705 38.580 79.389 110.840 83.170 80.115 195.716 63.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.739 9.271 16.915 6.289 5.131 11.395 6.268 5.264 18.701 13.455
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.830 euro and cash availability of 9.464 euro.
The company's Equity was valued at 63.250 euro, while total Liabilities amounted to 13.455 euro. Equity decreased by -131.372 euro, from 195.716 euro in 2023, to 63.250 in 2024.

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