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
46.854
Net Profit - Ron
-15.303
Employee
5
The most important financial indicators for the company Artex Exclusiv Concept S.r.l. - Unique Identification Number 38548583: sales in 2023 was 46.854 euro, registering a net profit of -15.303 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Artex Exclusiv Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.741 61.145 63.128 15.366 226 37.131 46.854
Total Income - EUR - - - 8.741 61.145 63.128 15.366 226 37.131 46.854
Total Expenses - EUR - - - 2.822 48.560 75.324 21.330 2.977 36.429 61.689
Gross Profit/Loss - EUR - - - 5.920 12.585 -12.196 -5.964 -2.751 702 -14.834
Net Profit/Loss - EUR - - - 5.832 11.974 -12.831 -6.118 -2.758 195 -15.303
Employees - - - 1 5 8 8 0 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.6%, from 37.131 euro in the year 2022, to 46.854 euro in 2023. The Net Profit decreased by -194 euro, from 195 euro in 2022, to 0 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 8.851 21.002 14.391 15.152 12.952 15.339 13.662
Inventories - - - 1.100 9.314 12.813 10.545 10.311 8.980 3.315
Receivables - - - 0 1.238 1.214 1.384 1.341 1.358 2.090
Cash - - - 7.751 10.450 364 3.223 1.300 5.002 8.257
Shareholders Funds - - - 5.876 17.742 -3.861 -9.906 -12.445 -12.288 -27.554
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.975 3.260 18.252 25.058 25.396 27.627 41.216
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.662 euro in 2023 which includes Inventories of 3.315 euro, Receivables of 2.090 euro and cash availability of 8.257 euro.
The company's Equity was valued at -27.554 euro, while total Liabilities amounted to 41.216 euro. Equity decreased by -15.303 euro, from -12.288 euro in 2022, to -27.554 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Artex Exclusiv Concept S.r.l.

Comments - Artex Exclusiv Concept S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.