Financial results - ARTEMISA SRL

Financial Summary - Artemisa Srl
Unique identification code: 12403600
Registration number: J1999000709266
Nace: 4773
Sales - Ron
109.241
Net Profit - Ron
2.320
Employees
3
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Company Artemisa Srl with Fiscal Code 12403600 recorded a turnover of 2024 of 109.241, with a net profit of 2.320 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.553 161.277 170.429 165.700 139.911 142.142 130.038 153.714 119.366 109.241
Total Income - EUR 178.554 161.295 170.433 165.701 139.921 142.488 130.038 153.715 119.415 109.242
Total Expenses - EUR 149.562 154.050 159.060 156.918 134.830 138.900 127.649 144.398 116.371 106.480
Gross Profit/Loss - EUR 28.993 7.245 11.373 8.783 5.090 3.588 2.389 9.317 3.045 2.762
Net Profit/Loss - EUR 24.173 5.577 8.351 7.124 3.683 2.583 1.219 7.803 1.865 2.320
Employees 3 4 4 3 3 3 3 2 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 decreased by -8.0%, from 119.366 euro in the year 2023, to 109.241 euro in 2024. The Net Profit increased by 465 euro, from 1.865 euro in 2023, to 2.320 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARTEMISA 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 - Artemisa Srl - CUI 12403600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.810 42.602 40.159 40.877 41.226 37.710 34.206 31.551 29.379 27.367
Current Assets 102.268 61.550 75.174 66.750 57.425 38.621 35.696 23.716 12.835 11.093
Inventories 49.105 47.209 40.001 28.745 21.224 14.245 12.370 17.162 16.532 15.221
Receivables 21.596 9.391 26.890 25.657 18.920 20.386 21.177 20.468 13.447 9.495
Cash 31.568 4.950 8.283 12.347 17.281 3.991 2.149 -13.914 -17.144 -13.624
Shareholders Funds 79.122 32.677 39.600 7.175 10.719 13.099 14.028 7.870 1.914 2.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.956 71.474 75.734 100.451 87.932 63.233 55.875 47.398 40.300 36.314
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.093 euro in 2024 which includes Inventories of 15.221 euro, Receivables of 9.495 euro and cash availability of -13.624 euro.
The company's Equity was valued at 2.146 euro, while total Liabilities amounted to 36.314 euro. Equity increased by 242 euro, from 1.914 euro in 2023, to 2.146 in 2024.

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