Financial results - ARTMOB GALLERY S.R.L.

Financial Summary - Artmob Gallery S.r.l.
Unique identification code: 41283516
Registration number: J13/2339/2019
Nace: 3109
Sales - Ron
28.614
Net Profit - Ron
8.889
Employee
2
The most important financial indicators for the company Artmob Gallery S.r.l. - Unique Identification Number 41283516: sales in 2023 was 28.614 euro, registering a net profit of 8.889 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 13.665 4.537 34.247 28.614
Total Income - EUR - - - - - 0 13.775 9.567 37.662 31.956
Total Expenses - EUR - - - - - 80 18.227 45.610 25.042 22.778
Gross Profit/Loss - EUR - - - - - -80 -4.452 -36.044 12.619 9.177
Net Profit/Loss - EUR - - - - - -80 -4.589 -36.089 12.275 8.889
Employees - - - - - 0 2 2 2 2
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 -16.2%, from 34.247 euro in the year 2022, to 28.614 euro in 2023. The Net Profit decreased by -3.349 euro, from 12.275 euro in 2022, to 8.889 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artmob Gallery S.r.l. - CUI 41283516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 25.616 28.378 24.872 21.359
Current Assets - - - - - 37.650 17.789 14.045 56.164 42.673
Inventories - - - - - 0 0 703 9.554 16.654
Receivables - - - - - 9.395 16.183 9.918 45.844 22.848
Cash - - - - - 28.254 1.606 3.423 765 3.171
Shareholders Funds - - - - - -38 -4.625 -40.612 -28.463 -19.487
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 105 20.484 61.497 90.677 78.352
Income in Advance - - - - - 37.582 27.546 21.906 18.821 15.621
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.673 euro in 2023 which includes Inventories of 16.654 euro, Receivables of 22.848 euro and cash availability of 3.171 euro.
The company's Equity was valued at -19.487 euro, while total Liabilities amounted to 78.352 euro. Equity increased by 8.889 euro, from -28.463 euro in 2022, to -19.487 in 2023. The Debt Ratio was 105.2% in the year 2023.

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