Financial results - ARTEMIS CONCEPT S.R.L.

Financial Summary - Artemis Concept S.r.l.
Unique identification code: 42486942
Registration number: J40/4917/2020
Nace: 5610
Sales - Ron
233.083
Net Profit - Ron
19.040
Employees
6
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Company Artemis Concept S.r.l. with Fiscal Code 42486942 recorded a turnover of 2024 of 233.083, with a net profit of 19.040 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 143.310 194.701 226.036 233.083
Total Income - EUR - - - - - 0 143.310 194.709 356.986 245.449
Total Expenses - EUR - - - - - 7.674 118.301 152.217 341.011 219.185
Gross Profit/Loss - EUR - - - - - -7.674 25.010 42.492 15.975 26.265
Net Profit/Loss - EUR - - - - - -7.674 23.718 40.584 12.941 19.040
Employees - - - - - 1 2 3 6 6
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 3.7%, from 226.036 euro in the year 2023, to 233.083 euro in 2024. The Net Profit increased by 6.172 euro, from 12.941 euro in 2023, to 19.040 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 - Artemis Concept S.r.l. - CUI 42486942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27.686 24.533 18.506 36.546 29.691
Current Assets - - - - - 12.202 17.106 40.629 45.399 29.844
Inventories - - - - - 6.041 6.209 6.530 4.727 5.135
Receivables - - - - - 6.057 7.021 12.272 6.967 8.762
Cash - - - - - 104 3.876 21.827 33.705 15.948
Shareholders Funds - - - - - -7.592 16.295 40.681 53.499 19.137
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 47.480 25.344 18.454 28.446 40.690
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.844 euro in 2024 which includes Inventories of 5.135 euro, Receivables of 8.762 euro and cash availability of 15.948 euro.
The company's Equity was valued at 19.137 euro, while total Liabilities amounted to 40.690 euro. Equity decreased by -34.063 euro, from 53.499 euro in 2023, to 19.137 in 2024.

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