Financial results - ARTINVEST-ACTUAL SRL

Financial Summary - Artinvest-Actual Srl
Unique identification code: 27248246
Registration number: J2010001377139
Nace: 4781
Sales - Ron
197.745
Net Profit - Ron
18.523
Employees
1
Open Account
Company Artinvest-Actual Srl with Fiscal Code 27248246 recorded a turnover of 2024 of 197.745, with a net profit of 18.523 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artinvest-Actual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.190 0 876 37.904 134.561 99.254 214.478 290.795 209.209 197.745
Total Income - EUR 69.267 0 876 37.904 134.565 99.329 215.138 293.204 215.928 213.551
Total Expenses - EUR 82.927 6.942 16.818 50.054 131.014 92.577 185.632 258.963 215.304 191.542
Gross Profit/Loss - EUR -13.660 -6.942 -15.942 -12.150 3.551 6.752 29.507 34.241 624 22.009
Net Profit/Loss - EUR -13.660 -6.942 -16.153 -12.529 2.241 5.981 27.345 31.309 -1.535 18.523
Employees 1 0 0 1 4 2 1 1 0 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 -4.9%, from 209.209 euro in the year 2023, to 197.745 euro in 2024. The Net Profit increased by 18.523 euro, from 0 euro in 2023, to 18.523 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 - Artinvest-Actual Srl - CUI 27248246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24 506 1.608 606 419 206 1.165 53.574 42.453 12.103
Current Assets 19.729 7.073 3.005 50.461 43.394 79.742 136.873 176.990 196.052 256.709
Inventories 6.290 6.759 -147 37.422 31.990 62.198 120.251 170.628 188.281 238.145
Receivables 7.759 100 1.901 11.740 11.194 16.593 15.939 5.172 3.450 11.333
Cash 5.680 214 1.250 1.299 210 952 682 1.191 4.321 7.231
Shareholders Funds -24.597 -31.289 -46.913 -58.581 -55.174 -48.146 -19.734 11.514 9.943 28.411
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 44.350 38.868 51.525 109.648 98.987 128.094 157.772 219.051 228.562 240.402
Income in Advance 0 0 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 "4781 - 4781"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.709 euro in 2024 which includes Inventories of 238.145 euro, Receivables of 11.333 euro and cash availability of 7.231 euro.
The company's Equity was valued at 28.411 euro, while total Liabilities amounted to 240.402 euro. Equity increased by 18.523 euro, from 9.943 euro in 2023, to 28.411 in 2024.

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