Financial results - ARTIFEX SRL

Financial Summary - Artifex Srl
Unique identification code: 15443472
Registration number: J20/529/2003
Nace: 1623
Sales - Ron
25.738
Net Profit - Ron
-35.913
Employee
3
The most important financial indicators for the company Artifex Srl - Unique Identification Number 15443472: sales in 2023 was 25.738 euro, registering a net profit of -35.913 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.003 163.222 100.019 119.832 27.861 61.382 222.220 151.647 55.162 25.738
Total Income - EUR 80.712 163.308 100.033 122.794 37.597 85.816 230.945 168.866 60.519 24.401
Total Expenses - EUR 80.032 108.269 98.716 93.084 85.264 142.948 205.462 82.419 82.302 60.057
Gross Profit/Loss - EUR 680 55.039 1.317 29.710 -47.667 -57.132 25.483 86.447 -21.783 -35.656
Net Profit/Loss - EUR 680 53.312 82 28.502 -47.946 -57.813 23.593 84.986 -22.329 -35.913
Employees 9 8 8 7 11 12 12 6 5 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 decreased by -53.2%, from 55.162 euro in the year 2022, to 25.738 euro in 2023.

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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 Srl - CUI 15443472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.980 41.274 50.024 45.365 44.812 65.166 64.526 58.854 52.589 46.533
Current Assets 37.457 48.947 28.469 34.248 45.501 139.567 93.298 92.080 87.535 93.128
Inventories 33.064 23.102 22.967 25.964 39.639 80.391 71.970 85.590 85.105 84.514
Receivables 3.599 23.754 5.476 4.983 5.764 58.379 21.220 5.173 2.423 1.139
Cash 793 2.092 26 3.301 99 798 108 1.316 8 7.475
Shareholders Funds -16.174 19.115 19.003 47.183 -1.629 -59.410 -34.690 51.065 28.895 -7.106
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 107.611 71.105 59.491 32.430 91.941 264.143 192.515 99.868 111.229 146.767
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.128 euro in 2023 which includes Inventories of 84.514 euro, Receivables of 1.139 euro and cash availability of 7.475 euro.
The company's Equity was valued at -7.106 euro, while total Liabilities amounted to 146.767 euro. Equity decreased by -35.913 euro, from 28.895 euro in 2022, to -7.106 in 2023.

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