Financial Summary -
Artemisia Concept Business S.r.l.
Unique identification code:41700010
Registration number:J2019001208186
Nace:5520
Sales - Ron
49.465
Net Profit - Ron
5.559
Employees
2
Open Account
Company Artemisia Concept Business S.r.l. with Fiscal Code 41700010
recorded a turnover of 2024 of
49.465,
with a net profit of
5.559
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Artemisia Concept Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.707
13.445
27.656
34.460
33.441
49.465
Total Income - EUR
-
-
-
-
1.707
14.087
27.779
34.477
33.633
49.465
Total Expenses - EUR
-
-
-
-
3.180
13.736
24.193
26.011
30.812
43.412
Gross Profit/Loss - EUR
-
-
-
-
-1.473
351
3.586
8.466
2.821
6.054
Net Profit/Loss - EUR
-
-
-
-
-1.490
217
3.310
8.121
2.486
5.559
Employees
-
-
-
-
1
2
2
2
2
2
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 48.7%, from 33.441 euro in the year 2023, to 49.465 euro in 2024.
The Net Profit increased by 3.087 euro, from 2.486 euro in 2023, to 5.559 in the last year.
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Financial Rating - ARTEMISIA CONCEPT BUSINESS S.R.L.
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Financial Rating
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Prob. of insolvency - Artemisia Concept Business S.r.l.
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Insolvency Probability
Financial Reports - Artemisia Concept Business S.r.l.
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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 -
Artemisia Concept Business S.r.l. - CUI 41700010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
825
1.165
Current Assets
-
-
-
-
262
1.612
3.304
11.607
9.554
6.852
Inventories
-
-
-
-
111
1.501
992
993
1.545
2.023
Receivables
-
-
-
-
0
0
0
28
34
507
Cash
-
-
-
-
151
111
2.312
10.586
7.974
4.321
Shareholders Funds
-
-
-
-
-1.448
-1.203
2.133
10.261
8.762
5.903
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.709
3.994
1.170
1.346
1.618
2.114
Income in Advance
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.852 euro in 2024 which includes Inventories of
2.023 euro, Receivables of
507 euro and cash availability of
4.321 euro.
The company's Equity was valued at
5.903 euro, while total Liabilities amounted to
2.114 euro.
Equity decreased by -2.809 euro, from 8.762 euro in 2023, to 5.903 in 2024.
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