Financial results - ARTISBOOM S.R.L.

Financial Summary - Artisboom S.r.l.
Unique identification code: 24320037
Registration number: J09/725/2008
Nace: 2223
Sales - Ron
71.281
Net Profit - Ron
-8.531
Employees
2
Open Account
Company Artisboom S.r.l. with Fiscal Code 24320037 recorded a turnover of 2024 of 71.281, with a net profit of -8.531 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artisboom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.032 30.591 49.928 40.798 39.890 44.910 49.667 45.677 37.730 71.281
Total Income - EUR 36.032 30.591 49.928 40.798 39.890 44.913 49.668 45.677 37.730 71.282
Total Expenses - EUR 50.337 45.198 66.017 56.331 55.858 52.196 72.958 71.063 71.113 78.710
Gross Profit/Loss - EUR -14.305 -14.607 -16.089 -15.533 -15.967 -7.283 -23.290 -25.386 -33.382 -7.428
Net Profit/Loss - EUR -14.305 -14.607 -16.089 -15.533 -15.967 -7.283 -23.787 -25.843 -33.760 -8.531
Employees 3 3 2 2 2 2 2 2 2 2
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 90.0%, from 37.730 euro in the year 2023, to 71.281 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 - Artisboom S.r.l. - CUI 24320037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.269 6.088 6.587 7.224 8.674 11.798 6.476 12.547 14.809 7.427
Inventories 0 358 352 345 0 1.422 2.029 2.035 2.029 0
Receivables 1.655 5.081 5.306 6.292 4.644 1.248 2.256 3.673 5.605 1.674
Cash 614 649 929 586 4.031 9.127 2.191 6.839 7.174 5.754
Shareholders Funds -32.003 -80.897 -95.616 -109.395 -124.721 -129.640 -152.215 -178.530 -211.748 -219.096
Social Capital 112 111 109 107 105 0 101 101 101 101
Debts 34.454 87.164 102.389 116.792 133.565 141.604 158.854 191.240 226.720 226.685
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.674 euro and cash availability of 5.754 euro.
The company's Equity was valued at -219.096 euro, while total Liabilities amounted to 226.685 euro. Equity decreased by -8.531 euro, from -211.748 euro in 2023, to -219.096 in 2024.

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