Financial results - ARTILY TEXTIL S.R.L.

Financial Summary - Artily Textil S.r.l.
Unique identification code: 41656348
Registration number: J05/2225/2019
Nace: 4751
Sales - Ron
65.709
Net Profit - Ron
18.057
Employee
1
The most important financial indicators for the company Artily Textil S.r.l. - Unique Identification Number 41656348: sales in 2023 was 65.709 euro, registering a net profit of 18.057 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Artily Textil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 12.398 27.443 26.092 35.255 65.709
Total Income - EUR - - - - - 12.398 27.443 26.092 35.255 65.710
Total Expenses - EUR - - - - - 4.348 20.686 20.816 27.637 47.095
Gross Profit/Loss - EUR - - - - - 8.050 6.757 5.276 7.618 18.615
Net Profit/Loss - EUR - - - - - 7.896 6.496 5.046 7.283 18.057
Employees - - - - - 1 1 1 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. 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 increased by 86.9%, from 35.255 euro in the year 2022, to 65.709 euro in 2023. The Net Profit increased by 10.796 euro, from 7.283 euro in 2022, to 18.057 in the last year.

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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 - Artily Textil S.r.l. - CUI 41656348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 18.146 43.322 58.172 68.325 86.911
Inventories - - - - - 17.321 42.989 56.324 65.869 77.527
Receivables - - - - - 0 0 223 21 314
Cash - - - - - 826 333 1.625 2.435 9.070
Shareholders Funds - - - - - 7.938 14.284 19.013 26.355 44.332
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 10.208 29.038 39.159 41.970 42.580
Income in Advance - - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.911 euro in 2023 which includes Inventories of 77.527 euro, Receivables of 314 euro and cash availability of 9.070 euro.
The company's Equity was valued at 44.332 euro, while total Liabilities amounted to 42.580 euro. Equity increased by 18.057 euro, from 26.355 euro in 2022, to 44.332 in 2023.

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