Financial results - ARTESSA PROD S.R.L.

Financial Summary - Artessa Prod S.r.l.
Unique identification code: 39699363
Registration number: J15/900/2018
Nace: 1419
Sales - Ron
149.579
Net Profit - Ron
-55.233
Employees
5
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Company Artessa Prod S.r.l. with Fiscal Code 39699363 recorded a turnover of 2024 of 149.579, with a net profit of -55.233 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artessa Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.391 20.832 60.570 162.370 171.535 149.579
Total Income - EUR - - - - 14.773 25.761 73.301 171.814 178.927 196.558
Total Expenses - EUR - - - - 7.700 33.287 54.292 121.417 175.913 250.170
Gross Profit/Loss - EUR - - - - 7.073 -7.526 19.009 50.397 3.014 -53.613
Net Profit/Loss - EUR - - - - 6.766 -7.734 18.403 48.788 1.556 -55.233
Employees - - - - 1 3 5 5 6 5
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 -12.3%, from 171.535 euro in the year 2023, to 149.579 euro in 2024. The Net Profit decreased by -1.547 euro, from 1.556 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 - Artessa Prod S.r.l. - CUI 39699363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 46.483 39.517 32.691 27.713 60.253 33.343
Current Assets - - - - 45.641 46.649 16.385 50.783 44.221 28.203
Inventories - - - - 2.501 1.813 14.827 22.411 25.631 15.914
Receivables - - - - 42.146 44.472 591 4.161 5.589 4.216
Cash - - - - 994 363 967 24.210 13.001 8.074
Shareholders Funds - - - - 6.808 -1.056 17.371 48.837 42.510 -15.408
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47.692 55.240 5.253 7.959 45.063 64.737
Income in Advance - - - - 37.624 31.982 26.453 21.700 16.900 12.217
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.203 euro in 2024 which includes Inventories of 15.914 euro, Receivables of 4.216 euro and cash availability of 8.074 euro.
The company's Equity was valued at -15.408 euro, while total Liabilities amounted to 64.737 euro. Equity decreased by -57.680 euro, from 42.510 euro in 2023, to -15.408 in 2024. The Debt Ratio was 105.2% in the year 2024.

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