Financial results - ARTRES INVEST SRL

Financial Summary - Artres Invest Srl
Unique identification code: 38148544
Registration number: J2017002460084
Nace: 9012
Sales - Ron
10.273
Net Profit - Ron
-291
Employees
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Company Artres Invest Srl with Fiscal Code 38148544 recorded a turnover of 2024 of 10.273, with a net profit of -291 and having an average number of employees of - . The company operates in the field of Activități de creație în domeniul artelor vizuale having the NACE code 9012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artres Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.001 1.361 8.512 8.388 2.592 5.580 3.406 10.273
Total Income - EUR - - 3.001 1.361 8.512 8.388 2.592 5.583 3.406 10.394
Total Expenses - EUR - - 2.826 1.664 9.865 8.535 3.220 4.587 4.982 10.549
Gross Profit/Loss - EUR - - 175 -303 -1.354 -147 -628 996 -1.576 -155
Net Profit/Loss - EUR - - 85 -344 -1.609 -399 -705 829 -1.576 -291
Employees - - 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 203.3%, from 3.406 euro in the year 2023, to 10.273 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARTRES INVEST SRL

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Artres Invest Srl

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Artres Invest Srl

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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 - Artres Invest Srl - CUI 38148544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.021 192 963 1.453 1.310 1.314 1.239 1.060
Inventories - - 85 139 594 696 1.160 963 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 936 54 369 757 151 351 1.239 1.060
Shareholders Funds - - 129 -217 -1.822 -2.186 -2.843 -2.023 -3.593 -3.864
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 892 409 2.785 3.640 4.153 3.337 4.832 4.924
Income in Advance - - 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 "9012 - 9012"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.060 euro.
The company's Equity was valued at -3.864 euro, while total Liabilities amounted to 4.924 euro. Equity decreased by -291 euro, from -3.593 euro in 2023, to -3.864 in 2024.

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