Financial results - ARTNAV MARINE S.R.L.

Financial Summary - Artnav Marine S.r.l.
Unique identification code: 26318211
Registration number: J13/2647/2009
Nace: 3299
Sales - Ron
17.192
Net Profit - Ron
6.297
Employees
Open Account
Company Artnav Marine S.r.l. with Fiscal Code 26318211 recorded a turnover of 2024 of 17.192, with a net profit of 6.297 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artnav Marine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.033 2.842 9.129 - 6.849 1.757 1.172 12.476 7.935 17.192
Total Income - EUR 47.034 2.842 9.129 - 6.849 1.757 1.172 12.476 7.935 17.192
Total Expenses - EUR 33.853 4.125 3.117 - 3.145 991 24 8.441 10.852 9.724
Gross Profit/Loss - EUR 13.182 -1.283 6.011 - 3.704 766 1.148 4.034 -2.917 7.468
Net Profit/Loss - EUR 4.533 -1.368 5.737 - 3.498 714 1.113 3.698 -2.917 6.297
Employees 1 0 0 - 0 0 0 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 117.9%, from 7.935 euro in the year 2023, to 17.192 euro in 2024. The Net Profit increased by 6.297 euro, from 0 euro in 2023, to 6.297 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 - Artnav Marine S.r.l. - CUI 26318211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.032 96 95 - 91 90 88 88 88 87
Current Assets 21.022 17.483 23.851 - 27.493 27.625 28.101 31.793 28.358 34.992
Inventories 61 60 59 - 0 0 0 0 40 0
Receivables 1.791 88 0 - 0 0 0 913 910 2.010
Cash 19.170 17.336 23.793 - 27.493 27.625 28.101 30.880 27.407 32.981
Shareholders Funds 11.837 17.496 22.938 - 27.468 27.661 28.161 31.457 28.445 34.584
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 11.216 83 1.009 - 115 53 27 423 0 495
Income in Advance 0 0 0 - 0 0 0 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 32.981 euro.
The company's Equity was valued at 34.584 euro, while total Liabilities amounted to 495 euro. Equity increased by 6.298 euro, from 28.445 euro in 2023, to 34.584 in 2024.

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