Financial results - ARTEMIS SRL

Financial Summary - Artemis Srl
Unique identification code: 15464785
Registration number: J2003000880229
Nace: 4771
Sales - Ron
205.031
Net Profit - Ron
30.274
Employees
5
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Company Artemis Srl with Fiscal Code 15464785 recorded a turnover of 2024 of 205.031, with a net profit of 30.274 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artemis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.430 126.511 140.428 120.490 140.131 105.499 161.776 200.317 242.662 205.031
Total Income - EUR 123.984 157.517 149.732 120.490 152.775 110.876 161.776 200.871 242.688 205.618
Total Expenses - EUR 117.712 126.969 147.574 129.313 131.304 105.841 128.381 146.872 181.404 169.981
Gross Profit/Loss - EUR 6.273 30.548 2.158 -8.823 21.472 5.035 33.395 53.999 61.284 35.637
Net Profit/Loss - EUR 6.273 30.421 739 -10.028 20.197 4.367 31.952 52.102 58.858 30.274
Employees 5 5 4 4 5 5 5 5 5 5
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 -15.0%, from 242.662 euro in the year 2023, to 205.031 euro in 2024. The Net Profit decreased by -28.255 euro, from 58.858 euro in 2023, to 30.274 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARTEMIS SRL

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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 Srl - CUI 15464785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.848 1.566 131 129 126 124 121 0 21.629 17.872
Current Assets 48.488 53.818 67.260 68.457 79.182 54.373 76.288 75.332 89.552 83.949
Inventories 44.959 48.360 58.346 67.135 76.674 48.350 67.109 70.406 83.320 61.622
Receivables 181 2.803 684 268 99 160 119 396 83 210
Cash 3.347 2.655 8.229 1.055 2.409 5.863 9.059 4.530 6.150 22.118
Shareholders Funds -58.571 -27.552 1.446 -8.608 11.755 15.900 36.272 52.150 86.678 84.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.948 87.000 65.945 77.194 67.553 38.597 40.137 23.182 20.966 14.409
Income in Advance 0 0 0 0 0 0 0 0 3.538 2.932
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.949 euro in 2024 which includes Inventories of 61.622 euro, Receivables of 210 euro and cash availability of 22.118 euro.
The company's Equity was valued at 84.481 euro, while total Liabilities amounted to 14.409 euro. Equity decreased by -1.713 euro, from 86.678 euro in 2023, to 84.481 in 2024. The Debt Ratio was 14.2% in the year 2024.

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