Financial results - ARTIFICII PE CER S.R.L.

Financial Summary - Artificii Pe Cer S.r.l.
Unique identification code: 46595632
Registration number: J29/2235/2022
Nace: 9329
Sales - Ron
23.360
Net Profit - Ron
5.086
Employees
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Company Artificii Pe Cer S.r.l. with Fiscal Code 46595632 recorded a turnover of 2024 of 23.360, with a net profit of 5.086 and having an average number of employees of - . 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 Pe Cer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.458 27.029 23.360
Total Income - EUR - - - - - - - 14.479 27.048 24.536
Total Expenses - EUR - - - - - - - 13.795 14.229 18.481
Gross Profit/Loss - EUR - - - - - - - 684 12.819 6.055
Net Profit/Loss - EUR - - - - - - - 250 10.762 5.086
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -13.1%, from 27.029 euro in the year 2023, to 23.360 euro in 2024. The Net Profit decreased by -5.616 euro, from 10.762 euro in 2023, to 5.086 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 Pe Cer S.r.l. - CUI 46595632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.078
Current Assets - - - - - - - 13.485 111.789 159.901
Inventories - - - - - - - 0 91.547 122.688
Receivables - - - - - - - 7.564 12.372 34.129
Cash - - - - - - - 5.921 7.870 3.084
Shareholders Funds - - - - - - - 291 11.052 16.076
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.194 100.737 144.903
Income in Advance - - - - - - - 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 159.901 euro in 2024 which includes Inventories of 122.688 euro, Receivables of 34.129 euro and cash availability of 3.084 euro.
The company's Equity was valued at 16.076 euro, while total Liabilities amounted to 144.903 euro. Equity increased by 5.086 euro, from 11.052 euro in 2023, to 16.076 in 2024.

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