Financial results - ARTHA GROUP SRL

Financial Summary - Artha Group Srl
Unique identification code: 30875369
Registration number: J02/1228/2012
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-1.252
Employees
Open Account
Company Artha Group Srl with Fiscal Code 30875369 recorded a turnover of 2023 of - , with a net profit of -1.252 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artha Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.083 1.670 -1.642 1.383 17.065 16.555 3.584 9 0 -
Total Income - EUR 5.134 1.670 -1.641 1.393 17.102 16.627 3.908 11 0 -
Total Expenses - EUR 5.967 1.562 5.324 8.719 28.363 23.983 7.179 2.043 1.259 -
Gross Profit/Loss - EUR -834 108 -6.965 -7.327 -11.260 -7.356 -3.271 -2.032 -1.259 -
Net Profit/Loss - EUR -988 58 -6.965 -7.339 -11.438 -7.753 -3.388 -2.032 -1.259 -
Employees 0 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Artha Group 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 - Artha Group Srl - CUI 30875369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26 0 0 151 174 86 26 0 0 -
Current Assets 517 12.589 10.299 13.847 18.886 12.390 8.704 8.730 9.243 -
Inventories 441 10.331 10.156 12.840 4.437 4.437 1.222 1.226 1.222 -
Receivables 0 1.670 100 879 6.760 7.948 7.382 7.404 7.382 -
Cash 76 588 43 128 7.690 5 100 100 639 -
Shareholders Funds -319 -259 -7.219 -14.425 -25.584 -32.852 -35.511 -37.654 -38.799 -
Social Capital 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 1.819 -
Debts 862 12.847 17.518 28.422 44.644 45.327 44.241 46.384 48.042 -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.243 euro in 2023 which includes Inventories of 1.222 euro, Receivables of 7.382 euro and cash availability of 639 euro.
The company's Equity was valued at -38.799 euro, while total Liabilities amounted to 48.042 euro. Equity decreased by -1.259 euro, from -37.654 euro in 2022, to -38.799 in 2023.

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