Financial results - ARTLIV DISTRIBUŢIE S.R.L.

Financial Summary - Artliv Distribuţie S.r.l.
Unique identification code: 34884190
Registration number: J37/341/2015
Nace: 4639
Sales - Ron
1.213.002
Net Profit - Ron
1.135
Employee
18
The most important financial indicators for the company Artliv Distribuţie S.r.l. - Unique Identification Number 34884190: sales in 2023 was 1.213.002 euro, registering a net profit of 1.135 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Artliv Distribuţie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 10.312 115.425 152.370 206.121 236.213 528.447 815.682 873.175 1.213.002
Total Income - EUR - 10.344 125.950 171.323 230.412 275.046 559.953 819.055 874.653 1.216.627
Total Expenses - EUR - 10.322 112.884 170.659 232.350 270.969 546.462 793.564 875.871 1.215.289
Gross Profit/Loss - EUR - 22 13.066 664 -1.937 4.077 13.491 25.491 -1.218 1.338
Net Profit/Loss - EUR - -288 12.051 557 -1.937 1.610 11.926 21.379 -1.811 1.135
Employees - 3 8 8 8 8 9 11 16 18
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 39.3%, from 873.175 euro in the year 2022, to 1.213.002 euro in 2023. The Net Profit increased by 1.135 euro, from 0 euro in 2022, to 1.135 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artliv Distribuţie S.r.l. - CUI 34884190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 107 1.386 1.233 1.797 2.879 41.656
Current Assets - 15.813 36.801 90.792 79.929 89.414 201.897 296.105 427.443 432.700
Inventories - 15.702 32.308 83.235 78.589 88.528 197.795 290.293 419.003 417.356
Receivables - 0 4.439 7.294 341 294 3.583 4.463 4.174 13.977
Cash - 111 53 262 998 592 520 1.349 4.266 1.367
Shareholders Funds - -243 11.811 12.168 10.008 23.349 34.832 55.439 53.800 54.771
Social Capital - 45 45 44 43 9.567 9.386 9.178 9.206 9.178
Debts - 16.055 24.990 78.624 70.029 67.451 168.299 242.463 376.521 419.585
Income in Advance - 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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.700 euro in 2023 which includes Inventories of 417.356 euro, Receivables of 13.977 euro and cash availability of 1.367 euro.
The company's Equity was valued at 54.771 euro, while total Liabilities amounted to 419.585 euro. Equity increased by 1.135 euro, from 53.800 euro in 2022, to 54.771 in 2023.

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