Financial results - ARTEXTURE THEMING & DECORS S.R.L.

Financial Summary - Artexture Theming & Decors S.r.l.
Unique identification code: 45843594
Registration number: J12/1506/2022
Nace: 7410
Sales - Ron
287.287
Net Profit - Ron
65.671
Employee
1
The most important financial indicators for the company Artexture Theming & Decors S.r.l. - Unique Identification Number 45843594: sales in 2023 was 287.287 euro, registering a net profit of 65.671 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Artexture Theming & Decors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 537.871 287.287
Total Income - EUR - - - - - - - - 538.682 289.511
Total Expenses - EUR - - - - - - - - 311.123 221.024
Gross Profit/Loss - EUR - - - - - - - - 227.559 68.487
Net Profit/Loss - EUR - - - - - - - - 222.288 65.671
Employees - - - - - - - - 1 1
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 decreased by -46.4%, from 537.871 euro in the year 2022, to 287.287 euro in 2023. The Net Profit decreased by -155.942 euro, from 222.288 euro in 2022, to 65.671 in the last year.

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Artexture Theming & Decors S.r.l.

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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 - Artexture Theming & Decors S.r.l. - CUI 45843594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 1.277
Current Assets - - - - - - - - 310.299 727.314
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 281.726 625.943
Cash - - - - - - - - 28.573 101.371
Shareholders Funds - - - - - - - - 222.328 65.720
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 87.997 663.009
Income in Advance - - - - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 727.314 euro in 2023 which includes Inventories of 0 euro, Receivables of 625.943 euro and cash availability of 101.371 euro.
The company's Equity was valued at 65.720 euro, while total Liabilities amounted to 663.009 euro. Equity decreased by -155.934 euro, from 222.328 euro in 2022, to 65.720 in 2023.

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