Financial results - ARTFAM TEX SRL

Financial Summary - Artfam Tex Srl
Unique identification code: 17974276
Registration number: J2005002337084
Nace: 4711
Sales - Ron
95.507
Net Profit - Ron
5.088
Employees
1
Open Account
Company Artfam Tex Srl with Fiscal Code 17974276 recorded a turnover of 2023 of 95.507, with a net profit of 5.088 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artfam Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.970 48.546 45.612 53.650 62.624 59.165 72.384 90.224 96.044 -
Total Income - EUR 46.971 48.546 45.612 53.858 62.624 59.165 72.384 90.224 96.100 -
Total Expenses - EUR 45.025 45.558 44.816 56.479 62.758 55.635 68.758 83.802 90.042 -
Gross Profit/Loss - EUR 1.946 2.988 796 -2.621 -135 3.530 3.626 6.422 6.059 -
Net Profit/Loss - EUR 537 2.017 339 -3.160 -759 3.132 2.946 5.520 5.117 -
Employees 1 1 1 2 2 1 1 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 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 6.8%, from 90.224 euro in the year 2022, to 96.044 euro in 2023. The Net Profit decreased by -387 euro, from 5.520 euro in 2022, to 5.117 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 - Artfam Tex Srl - CUI 17974276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 942 462 0 0 0 0 -
Current Assets 4.341 3.502 3.117 1.625 3.836 4.405 8.262 3.217 5.051 -
Inventories 4.152 3.322 2.808 1.287 3.000 4.121 7.703 2.832 2.860 -
Receivables 104 103 137 157 334 96 94 94 440 -
Cash 85 76 171 181 502 188 465 291 1.751 -
Shareholders Funds -13.077 -10.927 -10.402 -13.371 -13.871 -10.476 -7.299 -1.801 3.321 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 17.418 14.428 13.519 15.937 18.169 14.881 15.560 5.018 1.730 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.051 euro in 2023 which includes Inventories of 2.860 euro, Receivables of 440 euro and cash availability of 1.751 euro.
The company's Equity was valued at 3.321 euro, while total Liabilities amounted to 1.730 euro. Equity increased by 5.117 euro, from -1.801 euro in 2022, to 3.321 in 2023.

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