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Financial results - ARTIGIANA HOUSE S.R.L.

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Financial Summary - Artigiana House S.r.l.
Unique identification code: 38785024
Registration number: J12/319/2018
Nace: 4719
Sales - Ron
31.008
Net Profit - Ron
-67.460
Employees
1
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Company Artigiana House S.r.l. with Fiscal Code 38785024 recorded a turnover of 2021 of 31.008, with a net profit of -67.460 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artigiana House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.225 20.865 279.290 31.181 - - -
Total Income - EUR - - - 23.271 20.917 279.295 31.182 - - -
Total Expenses - EUR - - - 42.486 30.285 231.280 98.705 - - -
Gross Profit/Loss - EUR - - - -19.215 -9.368 48.015 -67.523 - - -
Net Profit/Loss - EUR - - - -19.763 -9.808 44.375 -67.835 - - -
Employees - - - 1 0 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 decreased by -88.6%, from 279.290 euro in the year 2020, to 31.181 euro in 2021. The Net Profit decreased by -43.391 euro, from 44.375 euro in 2020, 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 - Artigiana House S.r.l. - CUI 38785024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 586 366 154 0 - - -
Current Assets - - - 69.010 35.285 70.770 77.963 - - -
Inventories - - - 67.712 34.302 51.066 38.779 - - -
Receivables - - - 982 887 7.298 28.608 - - -
Cash - - - 315 95 12.406 10.575 - - -
Shareholders Funds - - - -19.720 -29.146 15.782 -52.403 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 89.316 64.796 83.798 130.383 - - -
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.963 euro in 2021 which includes Inventories of 38.779 euro, Receivables of 28.608 euro and cash availability of 10.575 euro.
The company's Equity was valued at -52.403 euro, while total Liabilities amounted to 130.383 euro. Equity decreased by -67.835 euro, from 15.782 euro in 2020, to -52.403 in 2021.
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