Financial results - ARTEMIS OPTIC SRL

Financial Summary - Artemis Optic Srl
Unique identification code: 25890192
Registration number: J23/1859/2009
Nace: 4778
Sales - Ron
241.958
Net Profit - Ron
21.684
Employees
3
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Company Artemis Optic Srl with Fiscal Code 25890192 recorded a turnover of 2024 of 241.958, with a net profit of 21.684 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.369 73.335 91.180 111.000 134.730 138.029 167.580 190.964 215.182 241.958
Total Income - EUR 142.725 73.947 91.327 124.349 138.575 143.534 206.630 201.819 215.188 259.598
Total Expenses - EUR 166.459 82.995 85.015 117.152 131.378 128.340 149.552 192.908 202.403 230.879
Gross Profit/Loss - EUR -23.734 -9.047 6.312 7.197 7.198 15.194 57.078 8.910 12.785 28.718
Net Profit/Loss - EUR -24.535 -9.047 4.886 5.954 5.749 13.821 55.376 7.135 10.900 21.684
Employees 3 3 2 2 2 2 2 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 increased by 13.1%, from 215.182 euro in the year 2023, to 241.958 euro in 2024. The Net Profit increased by 10.846 euro, from 10.900 euro in 2023, to 21.684 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 Optic Srl - CUI 25890192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.369 13.898 5.855 34.619 91.491 71.236 61.555 117.466 91.064 87.268
Current Assets 41.401 26.456 29.044 27.533 37.461 45.489 79.488 51.509 60.455 74.065
Inventories 7.184 11.050 18.427 18.300 29.293 30.527 42.457 46.789 47.950 56.562
Receivables 1.216 3.189 716 396 6.702 3.211 2.510 2.094 8.098 10.725
Cash 33.001 12.216 9.900 8.837 1.466 11.751 34.521 2.626 4.407 6.778
Shareholders Funds -22.242 -31.062 -25.650 -19.225 12.190 25.455 80.267 87.651 98.285 113.389
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 80.861 72.449 61.488 82.230 118.544 92.601 62.183 83.136 54.959 49.535
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.065 euro in 2024 which includes Inventories of 56.562 euro, Receivables of 10.725 euro and cash availability of 6.778 euro.
The company's Equity was valued at 113.389 euro, while total Liabilities amounted to 49.535 euro. Equity increased by 15.653 euro, from 98.285 euro in 2023, to 113.389 in 2024.

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