Financial results - ARTEON INVEST S.R.L.

Financial Summary - Arteon Invest S.r.l.
Unique identification code: 23901309
Registration number: J35/1891/2008
Nace: 4941
Sales - Ron
101
Net Profit - Ron
-3.136
Employees
Open Account
Company Arteon Invest S.r.l. with Fiscal Code 23901309 recorded a turnover of 2024 of 101, with a net profit of -3.136 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arteon Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.513 36.029 0 437 84 248 40 81 61 101
Total Income - EUR 71.721 36.372 0 437 85 248 40 81 61 101
Total Expenses - EUR 74.685 50.215 8.621 5.768 570 203 91 640 1.597 3.236
Gross Profit/Loss - EUR -2.964 -13.843 -8.621 -5.331 -484 45 -51 -559 -1.536 -3.136
Net Profit/Loss - EUR -2.964 -14.404 -8.621 -5.344 -487 37 -52 -562 -1.536 -3.136
Employees 4 3 0 0 0 0 0 0 0 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 increased by 66.7%, from 61 euro in the year 2023, to 101 euro in 2024.
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 - Arteon Invest S.r.l. - CUI 23901309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.997 12.989 5.108 0 0 0 0 0 0 0
Current Assets 27.236 15.750 14.412 13.329 13.352 13.463 13.151 13.660 16.030 16.410
Inventories 0 2.243 2.205 2.165 2.123 1.537 1.503 1.507 2.036 2.025
Receivables 22.549 8.159 8.026 7.847 7.779 8.542 8.400 8.520 8.662 9.076
Cash 4.687 5.347 4.181 3.318 3.450 3.384 3.249 3.632 5.331 5.309
Shareholders Funds -2.591 -16.969 -25.302 -30.182 -30.085 -29.477 -28.875 -29.526 -30.973 -33.935
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 50.824 45.708 44.822 43.511 43.436 42.940 42.026 43.186 47.003 50.345
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.410 euro in 2024 which includes Inventories of 2.025 euro, Receivables of 9.076 euro and cash availability of 5.309 euro.
The company's Equity was valued at -33.935 euro, while total Liabilities amounted to 50.345 euro. Equity decreased by -3.136 euro, from -30.973 euro in 2023, to -33.935 in 2024.

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