Financial results - ARTTREE STIL SRL

Financial Summary - Arttree Stil Srl
Unique identification code: 25796404
Registration number: J2009000389094
Nace: 4776
Sales - Ron
199.488
Net Profit - Ron
4.918
Employees
5
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Company Arttree Stil Srl with Fiscal Code 25796404 recorded a turnover of 2024 of 199.488, with a net profit of 4.918 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arttree Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.960 70.448 81.051 83.649 87.925 83.397 119.188 127.866 161.007 199.488
Total Income - EUR 52.960 70.449 81.052 83.649 87.925 83.397 119.188 127.895 161.016 199.491
Total Expenses - EUR 44.939 62.128 79.014 99.021 96.799 77.520 96.309 114.185 145.319 189.680
Gross Profit/Loss - EUR 8.020 8.321 2.037 -15.372 -8.874 5.877 22.879 13.710 15.698 9.811
Net Profit/Loss - EUR 6.432 7.616 1.227 -16.206 -9.753 5.283 21.687 12.431 14.087 4.918
Employees 3 6 7 7 6 4 5 6 6 5
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 24.6%, from 161.007 euro in the year 2023, to 199.488 euro in 2024. The Net Profit decreased by -9.091 euro, from 14.087 euro in 2023, to 4.918 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 - Arttree Stil Srl - CUI 25796404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.323 1.207 15.584 12.289 8.126 4.689 765 305 3.792 34.687
Current Assets 17.052 23.757 15.310 7.180 17.860 19.654 39.047 52.677 45.436 27.276
Inventories 5.809 4.631 483 2.372 1.259 1.333 11.288 31.652 22.034 12.040
Receivables 847 4.845 5.034 3.965 5.921 11.158 19.096 14.038 7.579 5.311
Cash 10.396 14.281 9.792 843 10.680 7.163 8.662 6.987 15.823 9.925
Shareholders Funds 11.277 12.412 13.429 -3.024 -12.719 -7.194 14.653 27.129 41.134 27.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.099 12.553 17.465 22.493 38.705 31.537 25.159 25.852 8.094 34.837
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.276 euro in 2024 which includes Inventories of 12.040 euro, Receivables of 5.311 euro and cash availability of 9.925 euro.
The company's Equity was valued at 27.126 euro, while total Liabilities amounted to 34.837 euro. Equity decreased by -13.779 euro, from 41.134 euro in 2023, to 27.126 in 2024.

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