Financial results - ARTFLOR S.R.L.

Financial Summary - Artflor S.r.l.
Unique identification code: 19135297
Registration number: J24/1664/2006
Nace: 4719
Sales - Ron
100.402
Net Profit - Ron
6.566
Employees
1
Open Account
Company Artflor S.r.l. with Fiscal Code 19135297 recorded a turnover of 2024 of 100.402, with a net profit of 6.566 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artflor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.726 105.433 99.012 99.585 98.627 59.642 92.489 93.930 97.159 100.402
Total Income - EUR 102.726 105.433 99.012 99.585 98.627 59.642 92.489 93.930 97.159 100.402
Total Expenses - EUR 94.272 89.932 83.287 90.053 91.009 62.028 94.338 89.421 89.064 91.692
Gross Profit/Loss - EUR 8.453 15.501 15.725 9.532 7.619 -2.386 -1.849 4.509 8.094 8.710
Net Profit/Loss - EUR 8.453 15.501 14.735 8.536 6.453 -2.797 -2.421 2.649 7.123 6.566
Employees 4 2 2 2 1 2 2 2 2 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 3.9%, from 97.159 euro in the year 2023, to 100.402 euro in 2024. The Net Profit decreased by -518 euro, from 7.123 euro in 2023, to 6.566 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 - Artflor S.r.l. - CUI 19135297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 957 14.031 13.952 12.582 8.727 8.309 9.600
Current Assets 26.673 28.891 34.429 42.766 46.025 39.528 40.197 42.069 30.841 31.652
Inventories 25.830 25.208 28.896 34.674 38.641 32.215 26.970 25.271 23.552 24.359
Receivables 0 2.926 3.576 6.043 5.686 5.578 7.631 6.140 6.123 6.168
Cash 843 757 1.957 2.049 1.698 1.735 5.595 10.658 1.166 1.125
Shareholders Funds -20.027 -4.322 10.486 14.532 15.443 6.234 3.674 6.335 13.439 19.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.700 33.213 23.943 29.191 44.612 47.246 49.104 44.462 25.712 21.323
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.652 euro in 2024 which includes Inventories of 24.359 euro, Receivables of 6.168 euro and cash availability of 1.125 euro.
The company's Equity was valued at 19.929 euro, while total Liabilities amounted to 21.323 euro. Equity increased by 6.566 euro, from 13.439 euro in 2023, to 19.929 in 2024.

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