Financial results - ARTHAUS SRL

Financial Summary - Arthaus Srl
Unique identification code: 16899699
Registration number: J04/1952/2004
Nace: 4613
Sales - Ron
359.918
Net Profit - Ron
-10.899
Employees
3
Open Account
Company Arthaus Srl with Fiscal Code 16899699 recorded a turnover of 2024 of 359.918, with a net profit of -10.899 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arthaus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.295 209.948 303.025 439.529 583.632 347.969 211.345 266.662 298.037 359.918
Total Income - EUR 189.624 211.701 306.543 448.624 599.284 356.799 214.810 266.680 301.896 362.865
Total Expenses - EUR 181.533 199.507 282.841 407.293 547.221 346.882 204.642 260.020 323.541 373.763
Gross Profit/Loss - EUR 8.091 12.194 23.702 41.331 52.063 9.918 10.169 6.660 -21.645 -10.899
Net Profit/Loss - EUR 8.091 9.848 20.048 36.846 46.074 6.350 8.021 3.993 -24.664 -10.899
Employees 2 3 4 5 5 4 4 3 3 3
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 21.4%, from 298.037 euro in the year 2023, to 359.918 euro in 2024.
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 Srl - CUI 16899699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.695 16.701 15.832 15.778 15.996 10.586 15.479 12.333 8.331 6.052
Current Assets 34.252 47.122 72.272 122.518 85.086 137.372 88.625 97.682 109.085 51.895
Inventories 27.361 33.804 37.414 40.755 6.917 18.623 40.958 49.963 64.609 28.760
Receivables 3.625 4.431 7.637 24.369 9.518 7.056 22.529 29.309 36.787 17.718
Cash 3.266 8.888 27.221 57.394 68.652 111.693 25.138 18.411 7.690 5.417
Shareholders Funds 3.743 13.553 33.371 67.260 65.671 6.401 8.069 4.042 -24.678 -35.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.205 50.270 54.732 71.037 35.412 141.557 96.035 105.973 142.094 93.385
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.895 euro in 2024 which includes Inventories of 28.760 euro, Receivables of 17.718 euro and cash availability of 5.417 euro.
The company's Equity was valued at -35.438 euro, while total Liabilities amounted to 93.385 euro. Equity decreased by -10.898 euro, from -24.678 euro in 2023, to -35.438 in 2024.

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