Financial results - ARTIFEX CAPITAL SRL

Financial Summary - Artifex Capital Srl
Unique identification code: 18240235
Registration number: J40/13560/2007
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-101
Employees
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Company Artifex Capital Srl with Fiscal Code 18240235 recorded a turnover of 2023 of - , with a net profit of -101 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artifex Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.378 173.960 52.433 37.389 55.222 8.646 0 0 0 -
Total Income - EUR 314.318 241.922 304.216 98.410 259.960 22.349 0 0 0 -
Total Expenses - EUR 297.900 274.297 413.224 221.601 231.110 263.215 2.156 101 101 -
Gross Profit/Loss - EUR 16.419 -32.374 -109.008 -123.191 28.850 -240.866 -2.156 -101 -101 -
Net Profit/Loss - EUR 9.488 -34.201 -113.863 -123.945 26.236 -241.338 -2.156 -101 -101 -
Employees 5 8 8 5 2 1 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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ARTIFEX CAPITAL SRL

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Artifex Capital Srl

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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 - Artifex Capital Srl - CUI 18240235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484.881 456.713 258.628 196.949 37.415 5.033 4.922 4.937 4.922 -
Current Assets 212.891 130.611 411.254 262.968 307.134 29.448 27.152 25.593 25.126 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 66.095 19.639 231.300 255.488 248.588 25.195 24.637 24.713 24.638 -
Cash 146.796 110.972 179.954 7.480 58.546 4.253 2.516 880 488 -
Shareholders Funds -65.988 -99.516 -211.651 -331.704 -299.044 -535.498 -525.779 -527.512 -526.013 -
Social Capital 67 67 109 107 105 103 101 101 101 -
Debts 700.122 692.016 888.408 798.196 650.150 633.737 620.196 620.579 618.408 -
Income in Advance 65.101 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.126 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.638 euro and cash availability of 488 euro.
The company's Equity was valued at -526.013 euro, while total Liabilities amounted to 618.408 euro. Equity decreased by -101 euro, from -527.512 euro in 2022, to -526.013 in 2023.

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