Financial results - ARTHAUS CONCEPT S.R.L.

Financial Summary - Arthaus Concept S.r.l.
Unique identification code: 33890720
Registration number: J2014000980334
Nace: 6619
Sales - Ron
246.984
Net Profit - Ron
26.365
Employees
2
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Company Arthaus Concept S.r.l. with Fiscal Code 33890720 recorded a turnover of 2024 of 246.984, with a net profit of 26.365 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.529 797 10.848 894 1.880 365 4.141 21.335 168.448 246.984
Total Income - EUR 1.538 797 10.848 894 1.880 365 4.142 21.335 168.549 247.010
Total Expenses - EUR 1.805 568 2.300 973 2.585 1.285 2.920 23.112 114.812 215.152
Gross Profit/Loss - EUR -267 228 8.548 -79 -706 -920 1.222 -1.777 53.738 31.858
Net Profit/Loss - EUR -313 205 8.222 -106 -762 -930 1.101 -2.180 52.351 26.365
Employees 0 0 0 0 0 0 0 1 1 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 increased by 47.4%, from 168.448 euro in the year 2023, to 246.984 euro in 2024. The Net Profit decreased by -25.693 euro, from 52.351 euro in 2023, to 26.365 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 - Arthaus Concept S.r.l. - CUI 33890720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 870 707 544 386 706 495 290 1.031 665 4.748
Current Assets 83 618 8.886 8.686 7.428 6.558 7.790 5.244 71.828 97.301
Inventories 82 0 0 0 0 0 0 0 0 298
Receivables 0 0 9 9 6.330 8 23 388 10.231 4.669
Cash 1 618 8.878 8.677 1.097 6.549 7.767 4.857 61.597 92.335
Shareholders Funds 951 1.145 9.349 9.071 8.134 7.049 7.994 5.839 58.172 84.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2 180 82 0 0 3 87 437 14.674 17.279
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.301 euro in 2024 which includes Inventories of 298 euro, Receivables of 4.669 euro and cash availability of 92.335 euro.
The company's Equity was valued at 84.770 euro, while total Liabilities amounted to 17.279 euro. Equity increased by 26.923 euro, from 58.172 euro in 2023, to 84.770 in 2024.

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