Financial results - ARTRO INVEST S.R.L.

Financial Summary - Artro Invest S.r.l.
Unique identification code: 40233951
Registration number: J2018001739320
Nace: 5611
Sales - Ron
110.260
Net Profit - Ron
-9.974
Employees
4
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Company Artro Invest S.r.l. with Fiscal Code 40233951 recorded a turnover of 2024 of 110.260, with a net profit of -9.974 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.882 80.581 70.329 65.524 128.137 115.672 110.260
Total Income - EUR - - - 1.882 83.609 72.058 65.524 128.137 117.491 110.260
Total Expenses - EUR - - - 5.032 85.396 79.968 67.809 106.051 113.062 116.798
Gross Profit/Loss - EUR - - - -3.150 -1.787 -7.911 -2.285 22.086 4.429 -6.537
Net Profit/Loss - EUR - - - -3.169 -2.623 -8.484 -2.901 20.796 3.409 -9.974
Employees - - - 2 4 4 3 4 4 4
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 -4.1%, from 115.672 euro in the year 2023, to 110.260 euro in 2024. The Net Profit decreased by -3.390 euro, from 3.409 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 - Artro Invest S.r.l. - CUI 40233951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 673 3.211 5.214 13.113 12.155 9.760
Current Assets - - - 3.050 8.021 14.855 21.063 28.877 28.171 26.299
Inventories - - - 1.589 3.392 8.196 10.372 12.789 19.748 19.547
Receivables - - - 417 1.569 4.285 5.859 7.889 3.055 3.556
Cash - - - 1.044 3.060 2.375 4.833 8.199 5.368 3.196
Shareholders Funds - - - -3.126 -5.688 -14.022 -16.613 4.131 7.528 -2.488
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 6.202 14.382 32.089 42.973 37.868 32.960 38.720
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.299 euro in 2024 which includes Inventories of 19.547 euro, Receivables of 3.556 euro and cash availability of 3.196 euro.
The company's Equity was valued at -2.488 euro, while total Liabilities amounted to 38.720 euro. Equity decreased by -9.974 euro, from 7.528 euro in 2023, to -2.488 in 2024.

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