Financial results - ARTLINE EXCLUSIVE CONCEPT S.R.L.

Financial Summary - Artline Exclusive Concept S.r.l.
Unique identification code: 41805652
Registration number: J2019001185270
Nace: 1421
Sales - Ron
33.178
Net Profit - Ron
12.823
Employees
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Company Artline Exclusive Concept S.r.l. with Fiscal Code 41805652 recorded a turnover of 2024 of 33.178, with a net profit of 12.823 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artline Exclusive Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.659 28.406 33.178
Total Income - EUR - - - - - - - 9.659 28.406 33.178
Total Expenses - EUR - - - - - - - 14.202 9.700 17.551
Gross Profit/Loss - EUR - - - - - - - -4.543 18.706 15.626
Net Profit/Loss - EUR - - - - - - - -4.543 15.773 12.823
Employees - - - - - - - 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 increased by 17.5%, from 28.406 euro in the year 2023, to 33.178 euro in 2024. The Net Profit decreased by -2.862 euro, from 15.773 euro in 2023, to 12.823 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 - Artline Exclusive Concept S.r.l. - CUI 41805652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 873 498 124
Current Assets - - - - - - - 11.981 6.072 3.036
Inventories - - - - - - - 0 404 402
Receivables - - - - - - - 0 0 325
Cash - - - - - - - 11.981 5.668 2.308
Shareholders Funds - - - - - - - -12.173 3.637 1.552
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 25.027 2.933 1.607
Income in Advance - - - - - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.036 euro in 2024 which includes Inventories of 402 euro, Receivables of 325 euro and cash availability of 2.308 euro.
The company's Equity was valued at 1.552 euro, while total Liabilities amounted to 1.607 euro. Equity decreased by -2.064 euro, from 3.637 euro in 2023, to 1.552 in 2024.

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