Financial results - ARTENIRO SRL-D

Financial Summary - Arteniro Srl-D
Unique identification code: 36020351
Registration number: J24/595/2016
Nace: 4673
Sales - Ron
27.950
Net Profit - Ron
-5.386
Employees
Open Account
Company Arteniro Srl-D with Fiscal Code 36020351 recorded a turnover of 2024 of 27.950, with a net profit of -5.386 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arteniro Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.326 5.787 3.019 5.063 20.905 14.830 104.226 56.102 27.950
Total Income - EUR - 2.326 5.787 3.019 10.753 26.944 14.830 104.226 56.102 27.950
Total Expenses - EUR - 2.416 6.239 2.389 14.705 25.299 12.487 89.036 55.566 33.336
Gross Profit/Loss - EUR - -90 -452 629 -3.953 1.645 2.342 15.190 536 -5.386
Net Profit/Loss - EUR - -160 -626 538 -4.046 1.418 1.897 12.063 450 -5.386
Employees - 0 0 0 2 0 0 1 1 0
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 decreased by -49.9%, from 56.102 euro in the year 2023, to 27.950 euro in 2024. The Net Profit decreased by -448 euro, from 450 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Arteniro Srl-D - CUI 36020351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 20.373 19.978 19.600 19.165 13.296 10.930 6.234
Current Assets - 4.598 6.904 9.921 15.533 15.248 18.383 40.833 55.498 48.352
Inventories - 2.094 2.592 7.820 12.468 11.686 12.939 31.654 41.591 39.449
Receivables - 1.047 3.732 1.226 1.879 3.403 5.339 8.231 13.049 8.375
Cash - 1.456 579 875 1.186 159 105 947 858 528
Shareholders Funds - -115 -739 -188 -4.230 -2.732 -774 11.287 11.703 6.252
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.713 7.643 30.482 40.358 37.579 38.321 42.841 54.725 48.334
Income in Advance - 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 "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 48.352 euro in 2024 which includes Inventories of 39.449 euro, Receivables of 8.375 euro and cash availability of 528 euro.
The company's Equity was valued at 6.252 euro, while total Liabilities amounted to 48.334 euro. Equity decreased by -5.386 euro, from 11.703 euro in 2023, to 6.252 in 2024.

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