Financial results - ARTEX D&S S.R.L.

Financial Summary - Artex D&S S.r.l.
Unique identification code: 29216488
Registration number: J05/1799/2011
Nace: 4771
Sales - Ron
65.942
Net Profit - Ron
-10.808
Employees
2
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Company Artex D&S S.r.l. with Fiscal Code 29216488 recorded a turnover of 2024 of 65.942, with a net profit of -10.808 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artex D&S S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.682 44.894 35.588 52.849 59.131 62.288 65.942
Total Income - EUR - - - 7.682 44.881 37.562 52.867 59.132 63.148 65.990
Total Expenses - EUR - - - 9.096 51.377 42.999 55.924 63.068 58.820 75.774
Gross Profit/Loss - EUR - - - -1.414 -6.496 -5.438 -3.057 -3.936 4.328 -9.783
Net Profit/Loss - EUR - - - -1.489 -6.945 -5.647 -3.536 -4.516 3.696 -10.808
Employees - - - 1 3 3 3 3 3 2
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 6.5%, from 62.288 euro in the year 2023, to 65.942 euro in 2024. The Net Profit decreased by -3.675 euro, from 3.696 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 - Artex D&S S.r.l. - CUI 29216488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25.522 23.467 22.367 20.088 18.362 28.687 23.813
Current Assets - - - 50.461 42.282 40.656 38.846 36.551 25.651 20.671
Inventories - - - 40.479 36.706 34.416 28.827 23.111 23.584 17.403
Receivables - - - 8.798 4.303 3.082 168 68 190 2.385
Cash - - - 1.184 1.273 3.157 9.852 13.372 1.878 883
Shareholders Funds - - - -1.503 -8.419 -13.906 -17.134 -21.703 -17.941 -28.648
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 77.485 74.167 76.930 76.069 76.616 72.280 73.132
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.671 euro in 2024 which includes Inventories of 17.403 euro, Receivables of 2.385 euro and cash availability of 883 euro.
The company's Equity was valued at -28.648 euro, while total Liabilities amounted to 73.132 euro. Equity decreased by -10.808 euro, from -17.941 euro in 2023, to -28.648 in 2024.

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