Financial results - ARTEMISA SRL

Financial Summary - Artemisa Srl
Unique identification code: 12403600
Registration number: J26/709/1999
Nace: 4773
Sales - Ron
119.366
Net Profit - Ron
1.865
Employee
3
The most important financial indicators for the company Artemisa Srl - Unique Identification Number 12403600: sales in 2023 was 119.366 euro, registering a net profit of 1.865 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.911 178.553 161.277 170.429 165.700 139.911 142.142 130.038 153.714 119.366
Total Income - EUR 178.005 178.554 161.295 170.433 165.701 139.921 142.488 130.038 153.715 119.415
Total Expenses - EUR 149.457 149.562 154.050 159.060 156.918 134.830 138.900 127.649 144.398 116.371
Gross Profit/Loss - EUR 28.547 28.993 7.245 11.373 8.783 5.090 3.588 2.389 9.317 3.045
Net Profit/Loss - EUR 24.051 24.173 5.577 8.351 7.124 3.683 2.583 1.219 7.803 1.865
Employees 3 3 4 4 3 3 3 3 2 3
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 decreased by -22.1%, from 153.714 euro in the year 2022, to 119.366 euro in 2023. The Net Profit decreased by -5.914 euro, from 7.803 euro in 2022, to 1.865 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artemisa Srl - CUI 12403600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.713 44.810 42.602 40.159 40.877 41.226 37.710 34.206 31.551 29.379
Current Assets 98.887 102.268 61.550 75.174 66.750 57.425 38.621 35.696 23.716 12.835
Inventories 50.203 49.105 47.209 40.001 28.745 21.224 14.245 12.370 17.162 16.532
Receivables 36.871 21.596 9.391 26.890 25.657 18.920 20.386 21.177 20.468 13.447
Cash 11.813 31.568 4.950 8.283 12.347 17.281 3.991 2.149 -13.914 -17.144
Shareholders Funds 72.091 79.122 32.677 39.600 7.175 10.719 13.099 14.028 7.870 1.914
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.509 67.956 71.474 75.734 100.451 87.932 63.233 55.875 47.398 40.300
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 12.835 euro in 2023 which includes Inventories of 16.532 euro, Receivables of 13.447 euro and cash availability of -17.144 euro.
The company's Equity was valued at 1.914 euro, while total Liabilities amounted to 40.300 euro. Equity decreased by -5.932 euro, from 7.870 euro in 2022, to 1.914 in 2023.

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