Financial results - ARTOHOLIX S.R.L.

Financial Summary - Artoholix S.r.l.
Unique identification code: 22396969
Registration number: J14/484/2007
Nace: 9002
Sales - Ron
11.086
Net Profit - Ron
3.515
Employees
Open Account
Company Artoholix S.r.l. with Fiscal Code 22396969 recorded a turnover of 2024 of 11.086, with a net profit of 3.515 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 56.994 32.769 45.653 107.103 173.908 182.726 120.629 99.423 11.086
Total Income - EUR 0 57.071 33.101 51.607 101.519 182.705 189.159 107.353 101.833 26.740
Total Expenses - EUR 0 41.943 27.691 60.107 101.338 175.278 186.502 137.963 110.002 22.038
Gross Profit/Loss - EUR 0 15.128 5.411 -8.499 181 7.427 2.658 -30.610 -8.169 4.702
Net Profit/Loss - EUR 0 14.132 4.772 -8.963 -893 5.783 985 -31.822 -9.088 3.515
Employees 0 7 7 7 10 11 11 12 7 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 decreased by -88.8%, from 99.423 euro in the year 2023, to 11.086 euro in 2024. The Net Profit increased by 3.515 euro, from 0 euro in 2023, to 3.515 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 - Artoholix S.r.l. - CUI 22396969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.592 2.381 19.957 15.434 13.729 15.057 29.955 21.778 13.015 17.625
Current Assets 19 14.723 6.096 6.228 17.294 17.464 39.847 16.911 10.920 9.930
Inventories 0 0 0 5.741 0 7.009 13.286 0 0 0
Receivables 6 7.293 5.081 0 24 230 12.623 12.824 9.216 8.663
Cash 13 7.430 1.015 487 17.270 10.226 13.938 4.086 1.704 1.268
Shareholders Funds 707 14.831 5.469 -3.594 5.046 10.733 11.480 -20.306 -29.333 -25.655
Social Capital 45 45 44 43 9.506 9.326 9.119 9.147 9.120 9.069
Debts 12.904 2.272 20.585 25.256 25.977 21.788 58.322 58.995 53.269 53.210
Income in Advance 0 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.663 euro and cash availability of 1.268 euro.
The company's Equity was valued at -25.655 euro, while total Liabilities amounted to 53.210 euro. Equity increased by 3.515 euro, from -29.333 euro in 2023, to -25.655 in 2024.

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