Financial results - ARTENIRO SRL-D

Financial Summary - Arteniro Srl-D
Unique identification code: 36020351
Registration number: J24/595/2016
Nace: 4673
Sales - Ron
56.102
Net Profit - Ron
450
Employee
1
The most important financial indicators for the company Arteniro Srl-D - Unique Identification Number 36020351: sales in 2023 was 56.102 euro, registering a net profit of 450 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arteniro Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.326 5.787 3.019 5.063 20.905 14.830 104.226 56.102
Total Income - EUR - - 2.326 5.787 3.019 10.753 26.944 14.830 104.226 56.102
Total Expenses - EUR - - 2.416 6.239 2.389 14.705 25.299 12.487 89.036 55.566
Gross Profit/Loss - EUR - - -90 -452 629 -3.953 1.645 2.342 15.190 536
Net Profit/Loss - EUR - - -160 -626 538 -4.046 1.418 1.897 12.063 450
Employees - - 0 0 0 2 0 0 1 1
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 -46.0%, from 104.226 euro in the year 2022, to 56.102 euro in 2023. The Net Profit decreased by -11.576 euro, from 12.063 euro in 2022, to 450 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arteniro Srl-D - CUI 36020351

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 20.373 19.978 19.600 19.165 13.296 10.930
Current Assets - - 4.598 6.904 9.921 15.533 15.248 18.383 40.833 55.498
Inventories - - 2.094 2.592 7.820 12.468 11.686 12.939 31.654 41.591
Receivables - - 1.047 3.732 1.226 1.879 3.403 5.339 8.231 13.049
Cash - - 1.456 579 875 1.186 159 105 947 858
Shareholders Funds - - -115 -739 -188 -4.230 -2.732 -774 11.287 11.703
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.713 7.643 30.482 40.358 37.579 38.321 42.841 54.725
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.498 euro in 2023 which includes Inventories of 41.591 euro, Receivables of 13.049 euro and cash availability of 858 euro.
The company's Equity was valued at 11.703 euro, while total Liabilities amounted to 54.725 euro. Equity increased by 450 euro, from 11.287 euro in 2022, to 11.703 in 2023.

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