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Financial results - ARTIMEX PLAY SRL

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Financial Summary - Artimex Play Srl
Unique identification code: 38370256
Registration number: J23/5242/2017
Nace: 4764
Sales - Ron
2.286.948
Net Profit - Ron
233.016
Employees
16
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Company Artimex Play Srl with Fiscal Code 38370256 recorded a turnover of 2024 of 2.286.948, with a net profit of 233.016 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artimex Play Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.933 64.220 508.063 1.095.001 1.394.775 1.496.503 1.991.371 2.286.948
Total Income - EUR - - 7.933 64.220 508.438 1.095.389 1.395.443 1.502.656 2.007.463 2.287.679
Total Expenses - EUR - - 4.596 40.864 463.749 929.832 1.257.684 1.535.225 1.785.448 2.016.262
Gross Profit/Loss - EUR - - 3.338 23.356 44.689 165.557 137.759 -32.569 222.015 271.417
Net Profit/Loss - EUR - - 3.100 21.430 38.803 147.279 119.112 -32.569 181.657 233.016
Employees - - 0 0 3 6 16 15 14 16
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 15.5%, from 1.991.371 euro in the year 2023, to 2.286.948 euro in 2024. The Net Profit increased by 52.375 euro, from 181.657 euro in 2023, to 233.016 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Artimex Play Srl - CUI 38370256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 18.349 16.473 21.548 26.014 38.277 51.607
Current Assets - - 3.381 50.458 80.985 882.590 417.666 325.907 555.850 593.653
Inventories - - 1.404 4.897 249 6.937 5.628 12.013 8.482 31.472
Receivables - - 116 809 35.671 840.041 350.297 250.391 336.693 424.965
Cash - - 1.862 44.752 45.066 35.613 61.742 63.502 210.675 137.217
Shareholders Funds - - 3.144 24.516 62.844 207.542 334.122 173.057 317.184 548.428
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 238 25.942 36.490 691.521 105.116 178.965 277.057 96.832
Income in Advance - - 0 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 593.653 euro in 2024 which includes Inventories of 31.472 euro, Receivables of 424.965 euro and cash availability of 137.217 euro.
The company's Equity was valued at 548.428 euro, while total Liabilities amounted to 96.832 euro. Equity increased by 233.016 euro, from 317.184 euro in 2023, to 548.428 in 2024.
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