Financial results - ARTKLAS CREATIV CONCEPT S.R.L.

Financial Summary - Artklas Creativ Concept S.r.l.
Unique identification code: 40209830
Registration number: J02/1993/2018
Nace: 4791
Sales - Ron
2.194
Net Profit - Ron
-646
Employees
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Company Artklas Creativ Concept S.r.l. with Fiscal Code 40209830 recorded a turnover of 2024 of 2.194, with a net profit of -646 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artklas Creativ Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.186 6.405 13.443 11.656 6.147 2.194
Total Income - EUR - - - 0 9.186 6.407 13.447 11.657 6.147 2.194
Total Expenses - EUR - - - 46 3.102 4.062 6.560 5.214 4.957 2.840
Gross Profit/Loss - EUR - - - -46 6.085 2.344 6.887 6.442 1.190 -646
Net Profit/Loss - EUR - - - -46 5.809 2.159 6.517 6.195 1.012 -646
Employees - - - 0 0 0 0 0 0 0
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 -64.1%, from 6.147 euro in the year 2023, to 2.194 euro in 2024. The Net Profit decreased by -1.006 euro, from 1.012 euro in 2023, to 0 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 - Artklas Creativ Concept S.r.l. - CUI 40209830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 0 0 0 0 0 0
Current Assets - - - 1.071 5.888 9.939 14.198 20.437 21.383 19.525
Inventories - - - 924 2.065 6.367 9.005 13.285 13.174 11.871
Receivables - - - 0 0 0 0 4 225 115
Cash - - - 148 3.823 3.572 5.193 7.148 7.984 7.539
Shareholders Funds - - - -3 5.806 7.855 14.198 20.437 21.383 19.525
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.105 81 2.084 0 0 0 0
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.525 euro in 2024 which includes Inventories of 11.871 euro, Receivables of 115 euro and cash availability of 7.539 euro.
The company's Equity was valued at 19.525 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.738 euro, from 21.383 euro in 2023, to 19.525 in 2024.

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