Financial results - ARTMAR LITE S.R.L.

Financial Summary - Artmar Lite S.r.l.
Unique identification code: 22176840
Registration number: J2018000866230
Nace: 4634
Sales - Ron
95.693
Net Profit - Ron
-33.510
Employee
2
The most important financial indicators for the company Artmar Lite S.r.l. - Unique Identification Number 22176840: sales in 2021 was 95.693 euro, registering a net profit of -33.510 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 361 0 0 0 0 0 8.715 95.687 - -
Total Income - EUR 68.294 7 4 1 0 0 8.715 131.737 - -
Total Expenses - EUR 271.414 2.760 3.242 2.415 2.283 2.513 26.096 162.367 - -
Gross Profit/Loss - EUR -203.119 -2.753 -3.238 -2.414 -2.283 -2.513 -17.381 -30.629 - -
Net Profit/Loss - EUR -203.119 -2.753 -3.238 -2.414 -2.283 -2.513 -17.596 -33.508 - -
Employees 1 0 0 0 0 0 0 2 - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1,022.8%, from 8.715 euro in the year 2020, to 95.687 euro in 2021.

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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 - Artmar Lite S.r.l. - CUI 22176840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.167 11.438 9.562 7.671 5.833 4.055 49.518 23.854 - -
Current Assets 2.768 78.423 77.484 76.279 107.013 104.661 117.003 121.673 - -
Inventories 477 77.987 77.191 75.929 74.535 73.116 72.000 83.336 - -
Receivables 89 206 240 271 32.026 31.539 37.159 35.520 - -
Cash 2.201 231 53 79 452 6 7.843 2.817 - -
Shareholders Funds 90.333 88.357 84.218 80.379 76.644 72.647 53.673 18.975 - -
Social Capital 714 742 735 722 733 719 705 689 - -
Debts 2.601 1.505 2.828 3.572 36.202 36.070 113.297 127.144 - -
Income in Advance 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.673 euro in 2021 which includes Inventories of 83.336 euro, Receivables of 35.520 euro and cash availability of 2.817 euro.
The company's Equity was valued at 18.975 euro, while total Liabilities amounted to 127.144 euro. Equity decreased by -33.508 euro, from 53.673 euro in 2020, to 18.975 in 2021.

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