Financial results - ARTHEMIS PLANT S.R.L.

Financial Summary - Arthemis Plant S.r.l.
Unique identification code: 46412166
Registration number: J40/12688/2022
Nace: 4729
Sales - Ron
80.350
Net Profit - Ron
3.232
Employees
1
Open Account
Company Arthemis Plant S.r.l. with Fiscal Code 46412166 recorded a turnover of 2024 of 80.350, with a net profit of 3.232 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arthemis Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.881 92.165 80.350
Total Income - EUR - - - - - - - 39.940 92.228 80.351
Total Expenses - EUR - - - - - - - 41.399 83.885 75.877
Gross Profit/Loss - EUR - - - - - - - -1.460 8.343 4.474
Net Profit/Loss - EUR - - - - - - - -1.859 7.474 3.232
Employees - - - - - - - 2 1 1
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 -12.3%, from 92.165 euro in the year 2023, to 80.350 euro in 2024. The Net Profit decreased by -4.199 euro, from 7.474 euro in 2023, to 3.232 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 - Arthemis Plant S.r.l. - CUI 46412166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.561 1.675 1.787
Current Assets - - - - - - - 3.283 5.341 6.961
Inventories - - - - - - - 1.523 2.003 1.303
Receivables - - - - - - - 0 2.012 4.131
Cash - - - - - - - 1.760 1.326 1.527
Shareholders Funds - - - - - - - -1.819 5.660 8.861
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.663 1.373 1.023
Income in Advance - - - - - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.961 euro in 2024 which includes Inventories of 1.303 euro, Receivables of 4.131 euro and cash availability of 1.527 euro.
The company's Equity was valued at 8.861 euro, while total Liabilities amounted to 1.023 euro. Equity increased by 3.232 euro, from 5.660 euro in 2023, to 8.861 in 2024.

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