Financial results - ARTEZAN SRL

Financial Summary - Artezan Srl
Unique identification code: 11998543
Registration number: J39/187/1997
Nace: 3102
Sales - Ron
78.698
Net Profit - Ron
157
Employees
3
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Company Artezan Srl with Fiscal Code 11998543 recorded a turnover of 2024 of 78.698, with a net profit of 157 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artezan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.071 65.341 87.730 85.841 102.896 101.573 127.372 67.853 122.376 78.698
Total Income - EUR 63.422 64.502 87.751 86.474 105.089 107.547 121.080 67.828 122.376 78.699
Total Expenses - EUR 63.309 65.093 69.686 81.631 90.037 83.598 90.673 66.974 109.506 77.224
Gross Profit/Loss - EUR 113 -591 18.065 4.843 15.051 23.949 30.407 855 12.871 1.475
Net Profit/Loss - EUR 93 -1.244 17.170 3.964 14.019 23.157 29.121 132 11.628 157
Employees 5 5 4 4 4 4 4 3 3 3
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 decreased by -35.3%, from 122.376 euro in the year 2023, to 78.698 euro in 2024. The Net Profit decreased by -11.406 euro, from 11.628 euro in 2023, to 157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARTEZAN SRL

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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 - Artezan Srl - CUI 11998543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.246 21.040 21.491 16.753 32.990 26.057 19.368 13.264 7.701 3.205
Current Assets 21.535 24.775 27.252 29.937 35.762 73.348 81.250 44.199 56.479 63.221
Inventories 8.002 8.586 8.049 10.959 11.987 15.836 11.668 13.505 11.134 23.685
Receivables 11.039 8.882 9.446 10.022 18.091 13.461 11.308 19.720 22.643 16.662
Cash 2.494 7.307 9.757 8.955 5.684 44.051 58.274 10.973 22.701 22.874
Shareholders Funds 3.709 2.427 19.555 23.160 36.731 59.192 87.000 18.030 29.604 29.595
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 43.071 43.388 29.187 23.529 32.022 40.214 13.618 46.530 41.651 46.883
Income in Advance 0 0 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.221 euro in 2024 which includes Inventories of 23.685 euro, Receivables of 16.662 euro and cash availability of 22.874 euro.
The company's Equity was valued at 29.595 euro, while total Liabilities amounted to 46.883 euro. Equity increased by 157 euro, from 29.604 euro in 2023, to 29.595 in 2024.

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