Financial results - ARTHEON S.R.L.

Financial Summary - Artheon S.r.l.
Unique identification code: 32317024
Registration number: J38/522/2013
Nace: 4673
Sales - Ron
12.777
Net Profit - Ron
-1.242
Employees
1
Open Account
Company Artheon S.r.l. with Fiscal Code 32317024 recorded a turnover of 2024 of 12.777, with a net profit of -1.242 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.234 60.172 36.167 101.001 38.699 6.266 14.527 34.715 26.871 12.777
Total Income - EUR 52.241 60.173 38.601 101.001 38.724 6.266 13.884 37.771 27.679 14.166
Total Expenses - EUR 33.151 41.109 25.051 60.610 47.089 15.154 12.311 28.818 21.942 15.266
Gross Profit/Loss - EUR 19.090 19.065 13.550 40.391 -8.365 -8.889 1.573 8.953 5.737 -1.100
Net Profit/Loss - EUR 17.523 18.463 13.189 39.381 -8.752 -8.951 1.428 8.573 5.460 -1.242
Employees 3 3 3 8 6 2 1 1 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 -52.2%, from 26.871 euro in the year 2023, to 12.777 euro in 2024. The Net Profit decreased by -5.430 euro, from 5.460 euro in 2023, to 0 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 - Artheon S.r.l. - CUI 32317024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.561 2.256 1.960 1.675 1.395 867 455 0
Current Assets 59.858 78.663 84.036 134.458 17.755 10.499 10.228 26.654 24.870 24.713
Inventories 933 1.691 3.228 3.372 3.306 3.264 609 1.234 447 280
Receivables 4.717 3.235 25.245 16.520 6.402 2.551 9.680 11.359 8.783 7.533
Cash 54.209 73.738 55.562 114.566 8.047 4.683 -62 14.060 15.640 16.899
Shareholders Funds 17.658 18.596 13.333 39.525 -8.610 -17.398 -15.585 -7.060 -1.578 -2.811
Social Capital 112 111 123 120 118 116 113 114 113 113
Debts 42.200 60.067 72.169 97.189 28.325 29.572 27.207 34.581 26.903 27.524
Income in Advance 0 0 1.095 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 "4673 - 4673"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.713 euro in 2024 which includes Inventories of 280 euro, Receivables of 7.533 euro and cash availability of 16.899 euro.
The company's Equity was valued at -2.811 euro, while total Liabilities amounted to 27.524 euro. Equity decreased by -1.242 euro, from -1.578 euro in 2023, to -2.811 in 2024.

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