Financial results - ARTFUL CONCEPT S.R.L.

Financial Summary - Artful Concept S.r.l.
Unique identification code: 43090368
Registration number: J40/12207/2020
Nace: 7311
Sales - Ron
36.786
Net Profit - Ron
15.287
Employees
1
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Company Artful Concept S.r.l. with Fiscal Code 43090368 recorded a turnover of 2024 of 36.786, with a net profit of 15.287 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.113 29.870 53.649 38.042 36.786
Total Income - EUR - - - - - 12.113 29.884 53.843 38.042 36.786
Total Expenses - EUR - - - - - 3.631 16.743 36.801 24.935 21.187
Gross Profit/Loss - EUR - - - - - 8.482 13.141 17.042 13.107 15.599
Net Profit/Loss - EUR - - - - - 8.119 12.585 16.584 12.784 15.287
Employees - - - - - 0 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 decreased by -2.8%, from 38.042 euro in the year 2023, to 36.786 euro in 2024. The Net Profit increased by 2.574 euro, from 12.784 euro in 2023, to 15.287 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 - Artful Concept S.r.l. - CUI 43090368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 759 2.323 2.292 2.325 2.881
Current Assets - - - - - 11.961 24.498 51.775 64.642 77.778
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 11.489 12.229 24.816 21.192 32.729
Cash - - - - - 472 12.269 26.959 43.451 45.049
Shareholders Funds - - - - - 8.160 20.564 37.212 49.883 64.891
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.561 6.268 16.879 17.423 15.770
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.729 euro and cash availability of 45.049 euro.
The company's Equity was valued at 64.891 euro, while total Liabilities amounted to 15.770 euro. Equity increased by 15.287 euro, from 49.883 euro in 2023, to 64.891 in 2024.

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