Financial results - ARTFLOW GRUP SRL

Financial Summary - Artflow Grup Srl
Unique identification code: 24443749
Registration number: J40/15338/2008
Nace: 6311
Sales - Ron
13.154
Net Profit - Ron
6.726
Employees
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Company Artflow Grup Srl with Fiscal Code 24443749 recorded a turnover of 2024 of 13.154, with a net profit of 6.726 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artflow Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.307 8.690 13.712 22.143 11.440 34.982 1.815 6.487 16.970 13.154
Total Income - EUR 102.772 8.690 13.712 22.178 11.474 35.214 1.815 6.487 16.970 13.154
Total Expenses - EUR 17.548 2.241 1.454 5.746 2.793 4.284 1.047 564 9.685 5.193
Gross Profit/Loss - EUR 85.223 6.449 12.259 16.432 8.681 30.930 768 5.923 7.284 7.961
Net Profit/Loss - EUR 71.588 5.403 11.848 15.767 8.337 29.961 713 5.877 6.119 6.726
Employees 0 0 0 0 0 0 0 0 0 0
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 -22.0%, from 16.970 euro in the year 2023, to 13.154 euro in 2024. The Net Profit increased by 641 euro, from 6.119 euro in 2023, to 6.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARTFLOW GRUP 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 - Artflow Grup Srl - CUI 24443749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 785 520
Current Assets 83.722 84.156 94.991 109.527 116.764 143.068 140.425 51.332 50.696 13.978
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 68.069 70.298 82.139 70.288 64.359 132.230 124.526 34.354 28.665 75
Cash 15.652 13.859 12.853 39.239 52.405 10.838 15.899 16.978 22.032 13.903
Shareholders Funds 79.528 84.120 94.545 108.577 114.811 142.596 140.147 45.069 50.767 6.783
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 3.735 36 411 916 1.953 473 278 6.263 714 7.715
Income in Advance 458 36 35 35 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 75 euro and cash availability of 13.903 euro.
The company's Equity was valued at 6.783 euro, while total Liabilities amounted to 7.715 euro. Equity decreased by -43.700 euro, from 50.767 euro in 2023, to 6.783 in 2024.

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