Financial results - ARTSAGE SRL

Financial Summary - Artsage Srl
Unique identification code: 32225923
Registration number: J12/2782/2013
Nace: 9604
Sales - Ron
-
Net Profit - Ron
-690
Employees
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Company Artsage Srl with Fiscal Code 32225923 recorded a turnover of 2024 of - , with a net profit of -690 and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.120 34.961 33.507 36.263 44.148 9.338 99 9.627 0 0
Total Income - EUR 46.120 37.307 35.018 38.908 60.241 14.323 101 9.800 0 0
Total Expenses - EUR 24.850 38.935 31.678 32.633 33.948 15.030 1.543 1.655 1.360 690
Gross Profit/Loss - EUR 21.270 -1.628 3.340 6.275 26.293 -707 -1.442 8.145 -1.360 -690
Net Profit/Loss - EUR 19.887 -1.977 2.635 5.913 25.852 -800 -1.445 7.856 -1.360 -690
Employees 4 6 5 5 5 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ARTSAGE 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 - Artsage Srl - CUI 32225923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 560 462 0 0 0 0 0 0 0 0
Current Assets 27.556 14.050 12.769 16.790 28.888 7.821 6.463 7.997 6.917 4.005
Inventories 0 0 0 0 0 49 48 0 0 0
Receivables 26.238 14.144 12.258 13.947 29.026 7.612 6.429 7.813 1.260 194
Cash 1.318 -95 510 2.843 -138 160 -14 185 5.657 3.811
Shareholders Funds 25.071 3.154 4.537 9.710 25.903 7.398 5.789 7.905 6.521 3.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.081 11.383 8.266 7.085 3.108 452 674 92 400 221
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 194 euro and cash availability of 3.811 euro.
The company's Equity was valued at 3.784 euro, while total Liabilities amounted to 221 euro. Equity decreased by -2.700 euro, from 6.521 euro in 2023, to 3.784 in 2024.

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