Financial results - ARTEMISIA CONCEPT BUSINESS S.R.L.

Financial Summary - Artemisia Concept Business S.r.l.
Unique identification code: 41700010
Registration number: J18/1208/2019
Nace: 8219
Sales - Ron
33.441
Net Profit - Ron
2.486
Employee
2
The most important financial indicators for the company Artemisia Concept Business S.r.l. - Unique Identification Number 41700010: sales in 2023 was 33.441 euro, registering a net profit of 2.486 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Artemisia Concept Business S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.707 13.445 27.656 34.460 33.441
Total Income - EUR - - - - - 1.707 14.087 27.779 34.477 33.633
Total Expenses - EUR - - - - - 3.180 13.736 24.193 26.011 30.812
Gross Profit/Loss - EUR - - - - - -1.473 351 3.586 8.466 2.821
Net Profit/Loss - EUR - - - - - -1.490 217 3.310 8.121 2.486
Employees - - - - - 1 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. 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 -2.7%, from 34.460 euro in the year 2022, to 33.441 euro in 2023. The Net Profit decreased by -5.610 euro, from 8.121 euro in 2022, to 2.486 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 825
Current Assets - - - - - 262 1.612 3.304 11.607 9.554
Inventories - - - - - 111 1.501 992 993 1.545
Receivables - - - - - 0 0 0 28 34
Cash - - - - - 151 111 2.312 10.586 7.974
Shareholders Funds - - - - - -1.448 -1.203 2.133 10.261 8.762
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.709 3.994 1.170 1.346 1.618
Income in Advance - - - - - 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 "8219 - 8219"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.554 euro in 2023 which includes Inventories of 1.545 euro, Receivables of 34 euro and cash availability of 7.974 euro.
The company's Equity was valued at 8.762 euro, while total Liabilities amounted to 1.618 euro. Equity decreased by -1.468 euro, from 10.261 euro in 2022, to 8.762 in 2023.

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