Financial results - ARTIFICII GROUP S.R.L.

Financial Summary - Artificii Group S.r.l.
Unique identification code: 35382051
Registration number: J2016000015201
Nace: 9329
Sales - Ron
83.802
Net Profit - Ron
25.886
Employees
2
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Company Artificii Group S.r.l. with Fiscal Code 35382051 recorded a turnover of 2024 of 83.802, with a net profit of 25.886 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 121.267 - 101.160 149.827 44.485 213.202 205.229 66.408 83.802
Total Income - EUR - 121.271 - 101.164 149.831 44.487 234.764 205.410 66.410 83.803
Total Expenses - EUR - 114.842 - 93.602 164.898 40.246 201.583 135.524 65.235 55.471
Gross Profit/Loss - EUR - 6.429 - 7.561 -15.067 4.240 33.180 69.885 1.174 28.332
Net Profit/Loss - EUR - 5.546 - 6.266 -16.565 3.795 31.049 67.831 572 25.886
Employees - 1 - 2 1 1 2 1 1 2
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 increased by 26.9%, from 66.408 euro in the year 2023, to 83.802 euro in 2024. The Net Profit increased by 25.317 euro, from 572 euro in 2023, to 25.886 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 - Artificii Group S.r.l. - CUI 35382051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.649 - 5.732 5.566 2.721 8.853 5.897 3.315 1.991
Current Assets - 41.988 - 98.080 80.562 77.827 206.960 92.235 102.939 137.305
Inventories - 4.850 - 20.979 14.731 17.656 104.386 53.066 52.046 66.656
Receivables - 29.131 - 38.460 49.889 51.737 83.175 23.060 42.727 68.965
Cash - 8.006 - 38.641 15.942 8.434 19.399 16.110 8.166 1.683
Shareholders Funds - 5.591 - 83.625 65.441 67.995 37.197 67.872 68.238 93.743
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 43.046 - 43.818 20.687 12.553 178.616 30.260 38.015 45.553
Income in Advance - 29.054 - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.305 euro in 2024 which includes Inventories of 66.656 euro, Receivables of 68.965 euro and cash availability of 1.683 euro.
The company's Equity was valued at 93.743 euro, while total Liabilities amounted to 45.553 euro. Equity increased by 25.886 euro, from 68.238 euro in 2023, to 93.743 in 2024.

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