Financial results - ARTHAUS SRL

Financial Summary - Arthaus Srl
Unique identification code: 16899699
Registration number: J04/1952/2004
Nace: 4613
Sales - Ron
298.037
Net Profit - Ron
-24.664
Employee
3
The most important financial indicators for the company Arthaus Srl - Unique Identification Number 16899699: sales in 2023 was 298.037 euro, registering a net profit of -24.664 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arthaus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.015 189.295 209.948 303.025 439.529 583.632 347.969 211.345 266.662 298.037
Total Income - EUR 69.029 189.624 211.701 306.543 448.624 599.284 356.799 214.810 266.680 301.896
Total Expenses - EUR 72.521 181.533 199.507 282.841 407.293 547.221 346.882 204.642 260.020 323.541
Gross Profit/Loss - EUR -3.492 8.091 12.194 23.702 41.331 52.063 9.918 10.169 6.660 -21.645
Net Profit/Loss - EUR -3.492 8.091 9.848 20.048 36.846 46.074 6.350 8.021 3.993 -24.664
Employees 2 2 3 4 5 5 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.1%, from 266.662 euro in the year 2022, to 298.037 euro in 2023. The Net Profit decreased by -3.981 euro, from 3.993 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arthaus Srl - CUI 16899699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 5.695 16.701 15.832 15.778 15.996 10.586 15.479 12.333 8.331
Current Assets 40.930 34.252 47.122 72.272 122.518 85.086 137.372 88.625 97.682 109.085
Inventories 30.998 27.361 33.804 37.414 40.755 6.917 18.623 40.958 49.963 64.609
Receivables 5.434 3.625 4.431 7.637 24.369 9.518 7.056 22.529 29.309 36.787
Cash 4.498 3.266 8.888 27.221 57.394 68.652 111.693 25.138 18.411 7.690
Shareholders Funds -4.312 3.743 13.553 33.371 67.260 65.671 6.401 8.069 4.042 -24.678
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.242 36.205 50.270 54.732 71.037 35.412 141.557 96.035 105.973 142.094
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 109.085 euro in 2023 which includes Inventories of 64.609 euro, Receivables of 36.787 euro and cash availability of 7.690 euro.
The company's Equity was valued at -24.678 euro, while total Liabilities amounted to 142.094 euro. Equity decreased by -28.708 euro, from 4.042 euro in 2022, to -24.678 in 2023.

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