Financial results - ARTESANO MOB S.R.L.

Financial Summary - Artesano Mob S.r.l.
Unique identification code: 41314795
Registration number: J29/2258/2019
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-3.304
Employees
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Company Artesano Mob S.r.l. with Fiscal Code 41314795 recorded a turnover of 2024 of - , with a net profit of -3.304 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artesano Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.959 4.447 2.881 4.043 0
Total Income - EUR - - - - 0 29.582 4.447 2.881 4.043 0
Total Expenses - EUR - - - - 313 14.700 21.330 10.004 8.038 3.304
Gross Profit/Loss - EUR - - - - -313 14.882 -16.883 -7.123 -3.995 -3.304
Net Profit/Loss - EUR - - - - -313 14.840 -16.928 -7.210 -3.995 -3.304
Employees - - - - 0 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ARTESANO MOB S.R.L.

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Artesano Mob 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 - Artesano Mob S.r.l. - CUI 41314795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 17.426 12.496 7.596 3.029 0
Current Assets - - - - 214 3.119 3.136 1.569 3.918 1.206
Inventories - - - - 0 555 1.864 0 0 0
Receivables - - - - 0 0 344 1.359 1.354 1.347
Cash - - - - 214 2.564 929 210 2.564 -141
Shareholders Funds - - - - -270 14.575 -2.676 -9.894 -13.859 -17.085
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 485 3.941 16.323 17.069 18.822 16.318
Income in Advance - - - - 0 2.029 1.984 1.990 1.984 1.973
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.347 euro and cash availability of -141 euro.
The company's Equity was valued at -17.085 euro, while total Liabilities amounted to 16.318 euro. Equity decreased by -3.304 euro, from -13.859 euro in 2023, to -17.085 in 2024. The Debt Ratio was 1,352.9% in the year 2024.

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