Financial results - ARTSTYL KELIMOB SRL

Financial Summary - Artstyl Kelimob Srl
Unique identification code: 37664148
Registration number: J26/947/2017
Nace: 3109
Sales - Ron
768
Net Profit - Ron
-12.474
Employee
2
The most important financial indicators for the company Artstyl Kelimob Srl - Unique Identification Number 37664148: sales in 2023 was 768 euro, registering a net profit of -12.474 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Artstyl Kelimob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 15.415 14.237 13.485 12.504 768
Total Income - EUR - - - 0 3.610 19.663 18.405 17.560 16.040 4.184
Total Expenses - EUR - - - 248 17.789 16.035 17.662 16.443 18.708 16.651
Gross Profit/Loss - EUR - - - -248 -14.179 3.628 743 1.117 -2.668 -12.467
Net Profit/Loss - EUR - - - -248 -14.179 3.474 666 1.086 -2.793 -12.474
Employees - - - 0 2 2 2 2 2 2
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. In the last year of activity, the sales decreased by -93.8%, from 12.504 euro in the year 2022, to 768 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artstyl Kelimob Srl - CUI 37664148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 90 28.331 23.534 18.921 14.426 10.934 7.485
Current Assets - - - 178 4.890 8.874 4.084 5.332 1.833 2.608
Inventories - - - 0 735 935 1.875 1.833 1.451 1.447
Receivables - - - 0 0 0 973 0 0 0
Cash - - - 178 4.155 7.939 1.237 3.499 382 1.161
Shareholders Funds - - - -204 -14.379 -10.627 -9.760 -8.457 -11.276 -23.717
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 473 10.970 11.362 5.859 5.982 5.278 18.516
Income in Advance - - - 0 36.630 31.673 26.905 22.234 18.766 15.293
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.608 euro in 2023 which includes Inventories of 1.447 euro, Receivables of 0 euro and cash availability of 1.161 euro.
The company's Equity was valued at -23.717 euro, while total Liabilities amounted to 18.516 euro. Equity decreased by -12.475 euro, from -11.276 euro in 2022, to -23.717 in 2023. The Debt Ratio was 183.5% in the year 2023.

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