Financial results - ARTHA DORA SRL

Financial Summary - Artha Dora Srl
Unique identification code: 30830278
Registration number: J12/2877/2012
Nace: 4719
Sales - Ron
180.613
Net Profit - Ron
35.678
Employees
2
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Company Artha Dora Srl with Fiscal Code 30830278 recorded a turnover of 2024 of 180.613, with a net profit of 35.678 and having an average number of employees of 2. 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 - Artha Dora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.163 80.089 91.900 115.891 114.901 203.620 205.191 190.242 192.582 180.613
Total Income - EUR 48.163 80.089 92.896 117.128 114.949 203.819 205.196 190.325 192.631 180.616
Total Expenses - EUR 38.735 64.564 71.850 91.954 100.217 151.438 154.106 148.979 155.136 140.230
Gross Profit/Loss - EUR 9.428 15.524 21.045 25.173 14.732 52.381 51.090 41.346 37.494 40.386
Net Profit/Loss - EUR 7.968 14.543 20.126 24.010 13.574 50.655 49.284 39.442 35.567 35.678
Employees 3 4 4 3 2 2 3 2 2 2
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 -5.7%, from 192.582 euro in the year 2023, to 180.613 euro in 2024. The Net Profit increased by 310 euro, from 35.567 euro in 2023, to 35.678 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 - Artha Dora Srl - CUI 30830278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220 784 713 2.421 25.309 19.807 14.648 9.936 5.164 1.756
Current Assets 24.928 16.468 27.082 30.182 42.031 56.071 80.351 41.228 44.534 47.644
Inventories 22.366 10.037 12.507 19.489 32.359 28.180 28.902 29.581 25.224 17.614
Receivables 0 923 198 577 574 578 685 497 351 735
Cash 2.562 5.508 14.378 10.116 9.098 27.313 50.764 11.150 18.960 29.296
Shareholders Funds 22.238 14.599 20.181 24.064 37.172 50.707 79.366 39.493 35.618 35.729
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.910 2.653 7.614 8.627 30.167 25.170 15.633 11.671 14.080 13.671
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 47.644 euro in 2024 which includes Inventories of 17.614 euro, Receivables of 735 euro and cash availability of 29.296 euro.
The company's Equity was valued at 35.729 euro, while total Liabilities amounted to 13.671 euro. Equity increased by 310 euro, from 35.618 euro in 2023, to 35.729 in 2024.

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