Financial results - ARTEXRAM SRL

Financial Summary - Artexram Srl
Unique identification code: 8428240
Registration number: J22/703/1996
Nace: 4782
Sales - Ron
57.853
Net Profit - Ron
-3.359
Employee
5
The most important financial indicators for the company Artexram Srl - Unique Identification Number 8428240: sales in 2023 was 57.853 euro, registering a net profit of -3.359 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Artexram Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.294 42.866 45.138 43.624 46.305 54.013 45.106 50.041 48.269 57.853
Total Income - EUR 39.494 43.146 45.264 43.890 46.496 54.138 51.325 50.222 48.327 57.853
Total Expenses - EUR 43.777 45.659 51.660 40.490 38.855 52.461 47.905 45.943 40.893 60.711
Gross Profit/Loss - EUR -4.283 -2.513 -6.396 3.401 7.640 1.677 3.420 4.280 7.434 -2.857
Net Profit/Loss - EUR -5.462 -3.799 -6.847 2.962 7.175 1.135 3.112 4.034 6.941 -3.359
Employees 18 13 11 8 4 5 6 0 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. 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 20.2%, from 48.269 euro in the year 2022, to 57.853 euro in 2023. The Net Profit decreased by -6.920 euro, from 6.941 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artexram Srl - CUI 8428240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 437 224 60 0 0 0 0 0 461 329
Current Assets 3.582 3.931 3.629 6.331 8.290 9.760 11.735 14.490 17.722 14.253
Inventories 1.566 2.588 1.773 2.954 4.774 4.829 5.048 7.518 7.488 7.194
Receivables 0 0 0 0 110 267 11 1.638 1.295 0
Cash 2.016 1.343 1.856 3.377 3.406 4.663 6.676 5.335 8.938 7.059
Shareholders Funds -23.384 -27.379 -33.947 -30.410 -22.677 -21.103 3.162 4.082 6.990 3.609
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.403 31.534 37.635 36.741 30.967 30.863 8.574 10.408 11.193 10.972
Income in Advance 0 0 0 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 "4782 - 4782"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.253 euro in 2023 which includes Inventories of 7.194 euro, Receivables of 0 euro and cash availability of 7.059 euro.
The company's Equity was valued at 3.609 euro, while total Liabilities amounted to 10.972 euro. Equity decreased by -3.359 euro, from 6.990 euro in 2022, to 3.609 in 2023.

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