Financial results - ARTLURE S.R.L.

Financial Summary - Artlure S.r.l.
Unique identification code: 39692942
Registration number: J31/496/2018
Nace: 4771
Sales - Ron
30.267
Net Profit - Ron
-11.079
Employee
1
The most important financial indicators for the company Artlure S.r.l. - Unique Identification Number 39692942: sales in 2023 was 30.267 euro, registering a net profit of -11.079 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.768 31.723 29.165 64.755 63.773 30.267
Total Income - EUR - - - - 7.768 31.778 29.730 65.628 63.890 30.380
Total Expenses - EUR - - - - 11.601 37.309 35.967 65.675 63.696 41.156
Gross Profit/Loss - EUR - - - - -3.832 -5.531 -6.237 -47 193 -10.775
Net Profit/Loss - EUR - - - - -3.920 -5.848 -6.510 -699 -444 -11.079
Employees - - - - 1 1 1 2 2 1
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 decreased by -52.4%, from 63.773 euro in the year 2022, to 30.267 euro in 2023.

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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 - Artlure S.r.l. - CUI 39692942

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 3.586 2.166 850 0 0 0
Current Assets - - - - 11.566 16.058 21.408 25.715 23.362 17.804
Inventories - - - - 10.811 14.145 17.626 20.095 20.230 17.110
Receivables - - - - 146 0 384 393 94 172
Cash - - - - 608 1.912 3.398 5.227 3.037 522
Shareholders Funds - - - - -3.877 -9.650 -15.977 -16.321 -16.816 -27.845
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 19.028 27.874 38.234 42.036 40.178 45.648
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.804 euro in 2023 which includes Inventories of 17.110 euro, Receivables of 172 euro and cash availability of 522 euro.
The company's Equity was valued at -27.845 euro, while total Liabilities amounted to 45.648 euro. Equity decreased by -11.079 euro, from -16.816 euro in 2022, to -27.845 in 2023.

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