Financial results - ARTIFICII MOLDOVA S.R.L.

Financial Summary - Artificii Moldova S.r.l.
Unique identification code: 48973343
Registration number: J07/682/2023
Nace: 9329
Sales - Ron
51.251
Net Profit - Ron
-10.726
Employees
1
Open Account
Company Artificii Moldova S.r.l. with Fiscal Code 48973343 recorded a turnover of 2024 of 51.251, with a net profit of -10.726 and having an average number of employees of 1. 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 Moldova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 37.151 51.251
Total Income - EUR - - - - - - - - 37.151 51.251
Total Expenses - EUR - - - - - - - - 20.041 61.557
Gross Profit/Loss - EUR - - - - - - - - 17.109 -10.306
Net Profit/Loss - EUR - - - - - - - - 16.745 -10.726
Employees - - - - - - - - 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 increased by 38.7%, from 37.151 euro in the year 2023, to 51.251 euro in 2024. The Net Profit decreased by -16.651 euro, from 16.745 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 - Artificii Moldova S.r.l. - CUI 48973343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 79.600 59.366
Current Assets - - - - - - - - 36.235 14.818
Inventories - - - - - - - - 505 1.181
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 35.730 13.637
Shareholders Funds - - - - - - - - 16.785 5.965
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 99.049 68.218
Income in Advance - - - - - - - - 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 14.818 euro in 2024 which includes Inventories of 1.181 euro, Receivables of 0 euro and cash availability of 13.637 euro.
The company's Equity was valued at 5.965 euro, while total Liabilities amounted to 68.218 euro. Equity decreased by -10.726 euro, from 16.785 euro in 2023, to 5.965 in 2024.

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