Financial results - ARTENE & VALENTIN S.R.L.

Financial Summary - Artene & Valentin S.r.l.
Unique identification code: 18778200
Registration number: J04/910/2006
Nace: 4520
Sales - Ron
18.387
Net Profit - Ron
714
Employees
2
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Company Artene & Valentin S.r.l. with Fiscal Code 18778200 recorded a turnover of 2024 of 18.387, with a net profit of 714 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artene & Valentin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.537 1.263 1.818 3.781 5.796 3.111 5.569 10.261 15.739 18.387
Total Income - EUR 2.537 1.263 1.818 3.781 5.796 38.245 5.569 10.261 15.739 18.387
Total Expenses - EUR 1.959 2.566 3.935 13.492 18.879 11.896 5.706 10.628 15.234 17.514
Gross Profit/Loss - EUR 578 -1.303 -2.117 -9.711 -13.084 26.349 -136 -367 506 873
Net Profit/Loss - EUR 502 -1.341 -2.166 -9.749 -13.139 26.321 -181 -465 348 714
Employees 1 1 1 3 4 2 1 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 17.5%, from 15.739 euro in the year 2023, to 18.387 euro in 2024. The Net Profit increased by 368 euro, from 348 euro in 2023, to 714 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Artene & Valentin 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 - Artene & Valentin S.r.l. - CUI 18778200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.783 1.517 541 840 2.247 2.722 2.497 2.301 3.314 4.165
Inventories 0 0 0 0 0 413 404 406 404 402
Receivables 30 0 4 0 1.466 9 0 0 0 0
Cash 3.754 1.517 537 840 780 2.300 2.092 1.895 2.910 3.763
Shareholders Funds 1.621 264 -1.907 -11.621 -24.535 2.251 2.020 1.562 1.905 2.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.162 1.253 2.448 12.461 26.782 471 477 739 1.409 1.556
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.165 euro in 2024 which includes Inventories of 402 euro, Receivables of 0 euro and cash availability of 3.763 euro.
The company's Equity was valued at 2.609 euro, while total Liabilities amounted to 1.556 euro. Equity increased by 714 euro, from 1.905 euro in 2023, to 2.609 in 2024.

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