Financial results - ARTREUM ASSET HOLDING S.R.L.

Financial Summary - Artreum Asset Holding S.r.l.
Unique identification code: 44301331
Registration number: J40/8830/2021
Nace: 6810
Sales - Ron
81
Net Profit - Ron
-262.546
Employee
The most important financial indicators for the company Artreum Asset Holding S.r.l. - Unique Identification Number 44301331: sales in 2023 was 81 euro, registering a net profit of -262.546 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Artreum Asset Holding S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 81
Total Income - EUR - - - - - - - 49 54.773 153.303
Total Expenses - EUR - - - - - - - 30.483 239.815 415.849
Gross Profit/Loss - EUR - - - - - - - -30.434 -185.042 -262.546
Net Profit/Loss - EUR - - - - - - - -30.434 -185.733 -262.546
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Artreum Asset Holding S.r.l. - CUI 44301331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 209.825 632.845 457.802
Current Assets - - - - - - - 27.842 582.068 1.116.093
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 10.872 547.068 1.104.074
Cash - - - - - - - 16.969 35.000 12.019
Shareholders Funds - - - - - - - -30.394 -216.221 -478.111
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 268.319 1.431.379 2.052.306
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.116.093 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.104.074 euro and cash availability of 12.019 euro.
The company's Equity was valued at -478.111 euro, while total Liabilities amounted to 2.052.306 euro. Equity decreased by -262.546 euro, from -216.221 euro in 2022, to -478.111 in 2023.

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