Financial results - ARTPEL S.R.L.

Financial Summary - Artpel S.r.l.
Unique identification code: 1262581
Registration number: J26/1556/1991
Nace: 1411
Sales - Ron
1.398
Net Profit - Ron
-1.355
Employees
Open Account
Company Artpel S.r.l. with Fiscal Code 1262581 recorded a turnover of 2024 of 1.398, with a net profit of -1.355 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.406 18.497 6.455 -2.440 0 0 0 0 666 1.398
Total Income - EUR 49.590 6.027 3.620 0 0 0 0 0 666 1.398
Total Expenses - EUR 42.912 10.028 5.124 2.150 1.991 1.153 4.829 2.089 1.380 2.753
Gross Profit/Loss - EUR 6.678 -4.000 -1.504 -2.150 -1.991 -1.153 -4.829 -2.089 -714 -1.355
Net Profit/Loss - EUR 5.466 -4.556 -1.698 -2.150 -1.991 -1.153 -4.829 -2.089 -714 -1.355
Employees 3 0 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 111.2%, from 666 euro in the year 2023, to 1.398 euro in 2024.
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 - Artpel S.r.l. - CUI 1262581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.944 2.280 1.984 6.901 12.673 13.572 19.131 21.642 21.210 20.363
Current Assets 104.161 77.950 67.115 53.250 51.967 52.354 50.562 48.936 48.403 48.281
Inventories 59.441 44.210 38.559 40.287 39.507 38.758 36.311 36.424 36.314 36.111
Receivables 34.481 27.868 18.652 12.156 12.358 12.540 13.806 11.311 11.209 11.096
Cash 10.240 5.872 9.905 807 102 1.056 445 1.201 880 1.074
Shareholders Funds 80.348 61.613 58.872 44.279 41.430 39.491 33.787 31.803 30.992 29.464
Social Capital 2.685 2.657 2.612 2.586 2.536 2.488 2.433 2.441 2.433 2.420
Debts 27.757 18.617 10.227 15.872 23.210 26.434 35.906 38.775 38.620 39.180
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 "1411 - 1411"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.281 euro in 2024 which includes Inventories of 36.111 euro, Receivables of 11.096 euro and cash availability of 1.074 euro.
The company's Equity was valued at 29.464 euro, while total Liabilities amounted to 39.180 euro. Equity decreased by -1.355 euro, from 30.992 euro in 2023, to 29.464 in 2024.

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