Financial results - ARTEMIS & MEDEEA SRL

Financial Summary - Artemis & Medeea Srl
Unique identification code: 6388867
Registration number: J03/1570/1994
Nace: 4711
Sales - Ron
22.485
Net Profit - Ron
-448
Employees
1
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Company Artemis & Medeea Srl with Fiscal Code 6388867 recorded a turnover of 2024 of 22.485, with a net profit of -448 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.738 81.706 90.458 83.866 94.402 31.304 21.446 15.526 13.125 22.485
Total Income - EUR 85.739 81.706 90.458 84.335 94.438 31.392 21.446 19.784 80.137 22.485
Total Expenses - EUR 85.021 83.288 87.971 86.849 93.324 45.501 30.843 26.804 32.477 22.708
Gross Profit/Loss - EUR 718 -1.582 2.487 -2.514 1.113 -14.109 -9.397 -7.019 47.660 -223
Net Profit/Loss - EUR 718 -2.399 1.582 -3.352 169 -14.368 -9.397 -7.167 46.859 -448
Employees 8 7 5 5 5 3 2 1 1 1
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 72.3%, from 13.125 euro in the year 2023, to 22.485 euro in 2024. The Net Profit decreased by -46.597 euro, from 46.859 euro in 2023, to 0 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 & Medeea Srl - CUI 6388867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.943 6.139 6.082 14.870 11.993 9.383 7.005 1.571 0 0
Current Assets 76.408 55.494 28.738 14.972 13.421 16.441 19.046 26.263 11.819 11.027
Inventories 75.153 50.983 25.393 13.217 11.575 16.350 18.739 22.099 8.439 3.567
Receivables 447 173 613 0 0 7 108 3.179 179 0
Cash 807 4.339 2.732 1.754 1.846 84 200 986 3.201 7.460
Shareholders Funds -3.039 -5.406 -3.732 -7.016 -6.711 -20.951 -29.884 -37.143 9.828 9.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.390 67.040 38.552 36.858 32.125 46.776 55.935 64.977 1.991 1.702
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.027 euro in 2024 which includes Inventories of 3.567 euro, Receivables of 0 euro and cash availability of 7.460 euro.
The company's Equity was valued at 9.325 euro, while total Liabilities amounted to 1.702 euro. Equity decreased by -448 euro, from 9.828 euro in 2023, to 9.325 in 2024.

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