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Financial results - ARTISAN CREATIONS BY DOINA MUNTEANU S.R.L.

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Financial Summary - Artisan Creations By Doina Munteanu S.r.l.
Unique identification code: 46717861
Registration number: J17/1580/2022
Nace: 3299
Sales - Ron
4.757
Net Profit - Ron
-2.871
Employees
1
Open Account
Company Artisan Creations By Doina Munteanu S.r.l. with Fiscal Code 46717861 recorded a turnover of 2024 of 4.757, with a net profit of -2.871 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artisan Creations By Doina Munteanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 890 4.757
Total Income - EUR - - - - - - - 3.556 15.563 4.757
Total Expenses - EUR - - - - - - - 3.590 18.598 7.627
Gross Profit/Loss - EUR - - - - - - - -34 -3.035 -2.871
Net Profit/Loss - EUR - - - - - - - -34 -3.036 -2.871
Employees - - - - - - - 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 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 437.8%, from 890 euro in the year 2023, to 4.757 euro in 2024.
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 - Artisan Creations By Doina Munteanu S.r.l. - CUI 46717861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.562 4.432 2.707
Current Assets - - - - - - - 17.286 2.614 3.405
Inventories - - - - - - - 0 2.503 2.373
Receivables - - - - - - - 0 67 0
Cash - - - - - - - 17.286 44 1.032
Shareholders Funds - - - - - - - 6 -3.030 -5.884
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 683 3.656 5.611
Income in Advance - - - - - - - 21.159 6.421 6.385
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.405 euro in 2024 which includes Inventories of 2.373 euro, Receivables of 0 euro and cash availability of 1.032 euro.
The company's Equity was valued at -5.884 euro, while total Liabilities amounted to 5.611 euro. Equity decreased by -2.870 euro, from -3.030 euro in 2023, to -5.884 in 2024. The Debt Ratio was 91.8% in the year 2024.
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