Financial results - ARTEX EXCLUSIV CONCEPT S.R.L.

Financial Summary - Artex Exclusiv Concept S.r.l.
Unique identification code: 38548583
Registration number: J40/19877/2017
Nace: 5630
Sales - Ron
61.411
Net Profit - Ron
-11.066
Employees
4
Open Account
Company Artex Exclusiv Concept S.r.l. with Fiscal Code 38548583 recorded a turnover of 2024 of 61.411, with a net profit of -11.066 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artex Exclusiv Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.741 61.145 63.128 15.366 226 37.131 46.854 61.411
Total Income - EUR - - 8.741 61.145 63.128 15.366 226 37.131 46.854 61.411
Total Expenses - EUR - - 2.822 48.560 75.324 21.330 2.977 36.429 61.689 70.617
Gross Profit/Loss - EUR - - 5.920 12.585 -12.196 -5.964 -2.751 702 -14.834 -9.206
Net Profit/Loss - EUR - - 5.832 11.974 -12.831 -6.118 -2.758 195 -15.303 -11.066
Employees - - 1 5 8 8 0 3 5 4
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 31.8%, from 46.854 euro in the year 2023, to 61.411 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Artex Exclusiv Concept S.r.l.

Rating financiar

Financial Rating -
ARTEX EXCLUSIV CONCEPT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Artex Exclusiv Concept S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Artex Exclusiv Concept S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Artex Exclusiv Concept S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Exclusiv Concept S.r.l. - CUI 38548583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 8.851 21.002 14.391 15.152 12.952 15.339 13.662 6.983
Inventories - - 1.100 9.314 12.813 10.545 10.311 8.980 3.315 102
Receivables - - 0 1.238 1.214 1.384 1.341 1.358 2.090 2.078
Cash - - 7.751 10.450 364 3.223 1.300 5.002 8.257 4.802
Shareholders Funds - - 5.876 17.742 -3.861 -9.906 -12.445 -12.288 -27.554 -38.467
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.975 3.260 18.252 25.058 25.396 27.627 41.216 45.450
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.983 euro in 2024 which includes Inventories of 102 euro, Receivables of 2.078 euro and cash availability of 4.802 euro.
The company's Equity was valued at -38.467 euro, while total Liabilities amounted to 45.450 euro. Equity decreased by -11.067 euro, from -27.554 euro in 2023, to -38.467 in 2024.

Risk Reports Prices

Reviews - Artex Exclusiv Concept S.r.l.

Comments - Artex Exclusiv Concept S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.