Financial results - ARTEMIS SRL

Financial Summary - Artemis Srl
Unique identification code: 15464785
Registration number: J22/880/2003
Nace: 4771
Sales - Ron
242.662
Net Profit - Ron
58.858
Employee
5
The most important financial indicators for the company Artemis Srl - Unique Identification Number 15464785: sales in 2023 was 242.662 euro, registering a net profit of 58.858 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Artemis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.478 106.430 126.511 140.428 120.490 140.131 105.499 161.776 200.317 242.662
Total Income - EUR 107.888 123.984 157.517 149.732 120.490 152.775 110.876 161.776 200.871 242.688
Total Expenses - EUR 101.319 117.712 126.969 147.574 129.313 131.304 105.841 128.381 146.872 181.404
Gross Profit/Loss - EUR 6.568 6.273 30.548 2.158 -8.823 21.472 5.035 33.395 53.999 61.284
Net Profit/Loss - EUR 6.568 6.273 30.421 739 -10.028 20.197 4.367 31.952 52.102 58.858
Employees 5 5 5 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.5%, from 200.317 euro in the year 2022, to 242.662 euro in 2023. The Net Profit increased by 6.914 euro, from 52.102 euro in 2022, to 58.858 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artemis Srl - CUI 15464785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.816 3.848 1.566 131 129 126 124 121 0 21.629
Current Assets 50.540 48.488 53.818 67.260 68.457 79.182 54.373 76.288 75.332 89.552
Inventories 47.801 44.959 48.360 58.346 67.135 76.674 48.350 67.109 70.406 83.320
Receivables 225 181 2.803 684 268 99 160 119 396 83
Cash 2.513 3.347 2.655 8.229 1.055 2.409 5.863 9.059 4.530 6.150
Shareholders Funds -64.307 -58.571 -27.552 1.446 -8.608 11.755 15.900 36.272 52.150 86.678
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 121.418 112.948 87.000 65.945 77.194 67.553 38.597 40.137 23.182 20.966
Income in Advance 0 0 0 0 0 0 0 0 0 3.538
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 89.552 euro in 2023 which includes Inventories of 83.320 euro, Receivables of 83 euro and cash availability of 6.150 euro.
The company's Equity was valued at 86.678 euro, while total Liabilities amounted to 20.966 euro. Equity increased by 34.686 euro, from 52.150 euro in 2022, to 86.678 in 2023. The Debt Ratio was 18.9% in the year 2023.

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