Financial results - ARTINVEST SRL

Financial Summary - Artinvest Srl
Unique identification code: 16781749
Registration number: J38/875/2004
Nace: 4619
Sales - Ron
140.617
Net Profit - Ron
94.485
Employee
3
The most important financial indicators for the company Artinvest Srl - Unique Identification Number 16781749: sales in 2023 was 140.617 euro, registering a net profit of 94.485 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Artinvest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 17.388 33.966 101.954 78.819 11.068 136.548 60.507 46.852 140.617
Total Income - EUR 0 17.558 33.966 101.955 78.916 11.083 136.561 61.631 46.852 178.981
Total Expenses - EUR 2.377 9.036 28.086 80.361 51.744 20.521 121.807 54.141 30.195 82.747
Gross Profit/Loss - EUR -2.377 8.522 5.880 21.594 27.171 -9.439 14.754 7.489 16.657 96.234
Net Profit/Loss - EUR -2.377 7.996 4.861 18.481 24.804 -9.771 10.657 5.862 15.909 94.485
Employees 0 0 1 1 1 1 1 1 1 3
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 201.0%, from 46.852 euro in the year 2022, to 140.617 euro in 2023. The Net Profit increased by 78.624 euro, from 15.909 euro in 2022, to 94.485 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artinvest Srl - CUI 16781749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 11.331 97.590
Current Assets 1.668 17.613 13.726 82.274 72.788 129.901 102.347 101.141 104.667 91.200
Inventories 1.641 1.617 1.429 26.572 36.348 95.472 61.006 61.265 54.846 41.650
Receivables 0 15.734 8.754 46.563 28.499 19.147 14.843 18.736 17.789 40.010
Cash 27 261 3.543 9.139 7.941 15.282 26.498 21.141 32.031 9.539
Shareholders Funds -25.032 -14.854 -9.842 8.805 33.447 23.028 33.249 38.373 49.081 95.074
Social Capital 45 112 111 109 107 105 103 101 101 101
Debts 26.700 32.467 23.568 73.469 39.341 106.872 69.099 62.768 66.916 93.716
Income in Advance 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.200 euro in 2023 which includes Inventories of 41.650 euro, Receivables of 40.010 euro and cash availability of 9.539 euro.
The company's Equity was valued at 95.074 euro, while total Liabilities amounted to 93.716 euro. Equity increased by 46.142 euro, from 49.081 euro in 2022, to 95.074 in 2023.

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