Financial results - ARTTEL DIGITAL SRL

Financial Summary - Arttel Digital Srl
Unique identification code: 30987460
Registration number: J24/1078/2012
Nace: 4690
Sales - Ron
27.761
Net Profit - Ron
-22.605
Employees
1
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Company Arttel Digital Srl with Fiscal Code 30987460 recorded a turnover of 2024 of 27.761, with a net profit of -22.605 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arttel Digital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 774.918 164.492 30.772 23.433 21.712 28.318 23.428 18.962 13.487 27.761
Total Income - EUR 808.019 220.910 30.813 23.495 23.291 28.339 23.832 18.962 17.581 28.562
Total Expenses - EUR 901.099 217.876 44.783 42.719 42.218 30.686 27.744 30.936 31.595 51.072
Gross Profit/Loss - EUR -93.080 3.034 -13.970 -19.223 -18.927 -2.347 -3.912 -11.974 -14.014 -22.511
Net Profit/Loss - EUR -93.080 3.034 -14.265 -19.926 -19.623 -3.196 -4.615 -12.164 -14.190 -22.605
Employees 8 0 0 0 0 0 0 1 1 1
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 107.0%, from 13.487 euro in the year 2023, to 27.761 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARTTEL DIGITAL SRL

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Arttel Digital 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 - Arttel Digital Srl - CUI 30987460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.812 24.685 24.267 22.037 21.610 58.590 57.978 61.737 55.064 51.495
Current Assets 427.079 273.544 244.581 232.005 199.713 207.670 195.215 202.459 192.770 193.307
Inventories 162.745 55.789 40.422 29.706 8.292 20.504 10.775 5.277 9.017 17.671
Receivables 264.272 201.106 202.558 201.331 191.229 186.729 183.529 194.337 176.084 174.998
Cash 61 16.650 1.601 969 193 437 910 2.845 7.668 638
Shareholders Funds -104.284 -100.187 -112.756 -130.613 -147.707 -148.103 -149.434 -162.061 -175.760 -197.383
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 733.958 566.530 546.874 546.898 528.130 570.447 555.250 579.354 576.227 593.964
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.307 euro in 2024 which includes Inventories of 17.671 euro, Receivables of 174.998 euro and cash availability of 638 euro.
The company's Equity was valued at -197.383 euro, while total Liabilities amounted to 593.964 euro. Equity decreased by -22.605 euro, from -175.760 euro in 2023, to -197.383 in 2024.

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