Financial results - ARTES MANAGEMENT SRL

Financial Summary - Artes Management Srl
Unique identification code: 15309587
Registration number: J40/4100/2003
Nace: 8559
Sales - Ron
4.262
Net Profit - Ron
527
Employees
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Company Artes Management Srl with Fiscal Code 15309587 recorded a turnover of 2024 of 4.262, with a net profit of 527 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artes Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270 0 0 6.895 11.376 3.849 1.810 7.387 243 4.262
Total Income - EUR 270 0 0 6.895 11.378 3.849 1.810 7.387 264 4.262
Total Expenses - EUR 322 113 74 3.839 5.121 3.491 2.687 6.478 2.006 3.735
Gross Profit/Loss - EUR -52 -113 -74 3.055 6.258 358 -876 910 -1.742 527
Net Profit/Loss - EUR -60 -172 -243 2.849 5.957 250 -924 750 -1.742 527
Employees 0 0 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 1,666.7%, from 243 euro in the year 2023, to 4.262 euro in 2024. The Net Profit increased by 527 euro, from 0 euro in 2023, to 527 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 - Artes Management Srl - CUI 15309587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 799 536 282 828 479 893 597
Current Assets 467 572 171 6.233 3.934 4.228 990 1.789 280 2.199
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 70 92 104 311 0 0 0 535 278 295
Cash 397 481 67 5.921 3.934 4.228 990 1.253 2 1.904
Shareholders Funds -8.169 -8.198 -8.133 -5.120 935 1.168 218 969 -776 -245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.636 8.770 8.304 12.152 3.534 1.342 1.600 1.298 1.949 3.041
Income in Advance 0 0 0 0 0 2.001 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 "8559 - 8559"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 295 euro and cash availability of 1.904 euro.
The company's Equity was valued at -245 euro, while total Liabilities amounted to 3.041 euro. Equity increased by 527 euro, from -776 euro in 2023, to -245 in 2024.

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