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Financial results - ARTEX PROFESSIONAL DESIGN S.R.L.

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Financial Summary - Artex Professional Design S.r.l.
Unique identification code: 46579122
Registration number: J2022000962276
Nace: 1421
Sales - Ron
90.155
Net Profit - Ron
35.184
Employees
2
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Company Artex Professional Design S.r.l. with Fiscal Code 46579122 recorded a turnover of 2024 of 90.155, with a net profit of 35.184 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artex Professional Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 781 44.139 90.155
Total Income - EUR - - - - - - - 781 48.048 101.922
Total Expenses - EUR - - - - - - - 729 35.596 65.153
Gross Profit/Loss - EUR - - - - - - - 52 12.452 36.769
Net Profit/Loss - EUR - - - - - - - 28 10.751 35.184
Employees - - - - - - - 0 1 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 105.4%, from 44.139 euro in the year 2023, to 90.155 euro in 2024. The Net Profit increased by 24.493 euro, from 10.751 euro in 2023, to 35.184 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 Professional Design S.r.l. - CUI 46579122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 42 45.898 41.609
Current Assets - - - - - - - 934 52.585 33.987
Inventories - - - - - - - 192 4.172 13.370
Receivables - - - - - - - 363 48.262 10.692
Cash - - - - - - - 379 151 9.925
Shareholders Funds - - - - - - - 69 10.820 39.213
Social Capital - - - - - - - 41 40 4.021
Debts - - - - - - - 3.106 50.026 3.393
Income in Advance - - - - - - - 0 39.124 33.783
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.987 euro in 2024 which includes Inventories of 13.370 euro, Receivables of 10.692 euro and cash availability of 9.925 euro.
The company's Equity was valued at 39.213 euro, while total Liabilities amounted to 3.393 euro. Equity increased by 28.454 euro, from 10.820 euro in 2023, to 39.213 in 2024. The Debt Ratio was 4.4% in the year 2024.
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