Financial results - ARTPROMO SRL

Financial Summary - Artpromo Srl
Unique identification code: 17483457
Registration number: J33/578/2005
Nace: 1512
Sales - Ron
52.661
Net Profit - Ron
-4.368
Employees
2
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Company Artpromo Srl with Fiscal Code 17483457 recorded a turnover of 2024 of 52.661, with a net profit of -4.368 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artpromo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.704 88.352 77.265 65.415 87.842 48.966 54.418 61.321 71.498 52.661
Total Income - EUR 67.722 85.906 82.647 70.103 90.090 48.998 55.240 63.812 72.953 53.195
Total Expenses - EUR 66.000 75.618 73.079 65.801 64.275 41.539 45.198 50.639 64.237 57.111
Gross Profit/Loss - EUR 1.722 10.288 9.568 4.301 25.815 7.458 10.043 13.173 8.717 -3.916
Net Profit/Loss - EUR 1.422 9.386 8.631 3.728 24.996 7.062 9.610 12.570 8.097 -4.368
Employees 3 4 4 3 2 1 1 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 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 -25.9%, from 71.498 euro in the year 2023, to 52.661 euro in 2024. The Net Profit decreased by -8.052 euro, from 8.097 euro in 2023, to 0 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 - Artpromo Srl - CUI 17483457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.065 11.661 5.101 87 24.454 19.167 14.928 9.950 6.832 15.625
Current Assets 20.997 7.328 7.701 9.733 19.394 9.556 10.497 17.820 25.290 18.532
Inventories 6.224 1.463 424 5.494 1.634 1.120 1.127 453 68 4.553
Receivables 1.805 2.708 2.431 2.373 1.499 1.206 1.787 5.361 13.670 4.529
Cash 12.968 3.157 4.846 1.866 16.261 7.230 7.583 12.006 11.552 9.451
Shareholders Funds 29.514 9.475 8.736 3.831 25.097 7.161 12.888 18.775 26.771 20.574
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 11.683 9.674 4.752 6.673 20.681 21.728 12.727 9.451 6.004 13.813
Income in Advance 0 2 4 285 15 184 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.532 euro in 2024 which includes Inventories of 4.553 euro, Receivables of 4.529 euro and cash availability of 9.451 euro.
The company's Equity was valued at 20.574 euro, while total Liabilities amounted to 13.813 euro. Equity decreased by -6.048 euro, from 26.771 euro in 2023, to 20.574 in 2024.

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