Financial results - ARTSMARA OPTIC S.R.L.

Financial Summary - Artsmara Optic S.r.l.
Unique identification code: 41215414
Registration number: J2019000715391
Nace: 8622
Sales - Ron
140.167
Net Profit - Ron
26.808
Employees
3
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Company Artsmara Optic S.r.l. with Fiscal Code 41215414 recorded a turnover of 2024 of 140.167, with a net profit of 26.808 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artsmara Optic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 81.232 119.098 128.503 120.344 140.167
Total Income - EUR - - - - 608 91.265 122.756 132.189 123.970 143.979
Total Expenses - EUR - - - - 608 64.415 120.067 130.318 116.794 114.180
Gross Profit/Loss - EUR - - - - 0 26.850 2.689 1.871 7.176 29.799
Net Profit/Loss - EUR - - - - 0 26.080 1.640 797 6.215 26.808
Employees - - - - 1 3 4 3 3 3
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 17.1%, from 120.344 euro in the year 2023, to 140.167 euro in 2024. The Net Profit increased by 20.628 euro, from 6.215 euro in 2023, to 26.808 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 - Artsmara Optic S.r.l. - CUI 41215414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.035 36.951 59.697 53.376 80.408 49.121
Current Assets - - - - 38.247 67.730 71.251 63.284 68.664 82.120
Inventories - - - - 303 51.144 64.138 57.860 55.926 60.590
Receivables - - - - 37.574 6.956 6.174 3.302 11.378 14.928
Cash - - - - 370 9.630 939 2.121 1.360 6.603
Shareholders Funds - - - - 211 26.286 27.344 28.225 34.355 60.971
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 29.104 52.162 81.752 70.370 99.910 59.153
Income in Advance - - - - 36.966 26.232 22.050 18.489 14.807 11.118
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 "8622 - 8622"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.120 euro in 2024 which includes Inventories of 60.590 euro, Receivables of 14.928 euro and cash availability of 6.603 euro.
The company's Equity was valued at 60.971 euro, while total Liabilities amounted to 59.153 euro. Equity increased by 26.808 euro, from 34.355 euro in 2023, to 60.971 in 2024. The Debt Ratio was 45.1% in the year 2024.

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