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
26.871
Net Profit - Ron
5.460
Employee
1
The most important financial indicators for the company Artheon S.r.l. - Unique Identification Number 32317024: sales in 2023 was 26.871 euro, registering a net profit of 5.460 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Artheon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.960 52.234 60.172 36.167 101.001 38.699 6.266 14.527 34.715 26.871
Total Income - EUR 58.986 52.241 60.173 38.601 101.001 38.724 6.266 13.884 37.771 27.679
Total Expenses - EUR 37.464 33.151 41.109 25.051 60.610 47.089 15.154 12.311 28.818 21.942
Gross Profit/Loss - EUR 21.522 19.090 19.065 13.550 40.391 -8.365 -8.889 1.573 8.953 5.737
Net Profit/Loss - EUR 19.753 17.523 18.463 13.189 39.381 -8.752 -8.951 1.428 8.573 5.460
Employees 3 3 3 3 8 6 2 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. 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 decreased by -22.4%, from 34.715 euro in the year 2022, to 26.871 euro in 2023. The Net Profit decreased by -3.087 euro, from 8.573 euro in 2022, to 5.460 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artheon S.r.l. - CUI 32317024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 2.561 2.256 1.960 1.675 1.395 867 455
Current Assets 37.188 59.858 78.663 84.036 134.458 17.755 10.499 10.228 26.654 24.870
Inventories 933 933 1.691 3.228 3.372 3.306 3.264 609 1.234 447
Receivables 1.271 4.717 3.235 25.245 16.520 6.402 2.551 9.680 11.359 8.783
Cash 34.984 54.209 73.738 55.562 114.566 8.047 4.683 -62 14.060 15.640
Shareholders Funds 19.864 17.658 18.596 13.333 39.525 -8.610 -17.398 -15.585 -7.060 -1.578
Social Capital 112 112 111 123 120 118 116 113 114 113
Debts 17.324 42.200 60.067 72.169 97.189 28.325 29.572 27.207 34.581 26.903
Income in Advance 0 0 0 1.095 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.870 euro in 2023 which includes Inventories of 447 euro, Receivables of 8.783 euro and cash availability of 15.640 euro.
The company's Equity was valued at -1.578 euro, while total Liabilities amounted to 26.903 euro. Equity increased by 5.460 euro, from -7.060 euro in 2022, to -1.578 in 2023.

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