Financial results - ARTUREMIDAN S.R.L.

Financial Summary - Arturemidan S.r.l.
Unique identification code: 40787833
Registration number: J26/708/2019
Nace: 4711
Sales - Ron
489.689
Net Profit - Ron
-25.762
Employees
6
Open Account
Company Arturemidan S.r.l. with Fiscal Code 40787833 recorded a turnover of 2024 of 489.689, with a net profit of -25.762 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.236 156.864 239.102 294.378 448.575 489.689
Total Income - EUR - - - - 13.858 168.522 259.345 294.648 450.542 490.248
Total Expenses - EUR - - - - 12.920 147.626 230.652 277.520 409.471 504.631
Gross Profit/Loss - EUR - - - - 938 20.896 28.692 17.128 41.071 -14.384
Net Profit/Loss - EUR - - - - 800 19.734 26.097 14.241 35.772 -25.762
Employees - - - - 1 2 4 4 5 6
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 9.8%, from 448.575 euro in the year 2023, to 489.689 euro in 2024. The Net Profit decreased by -35.572 euro, from 35.772 euro in 2023, to 0 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 - Arturemidan S.r.l. - CUI 40787833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 12.655 9.308 7.896 12.878
Current Assets - - - - 7.289 24.541 36.487 27.251 162.959 176.433
Inventories - - - - 5.413 7.905 9.159 14.744 149.459 164.097
Receivables - - - - 0 3 23.612 8.343 6.002 6.425
Cash - - - - 1.876 16.634 3.716 4.164 7.498 5.911
Shareholders Funds - - - - 905 20.621 26.239 14.383 41.796 15.800
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 6.384 3.920 27.192 25.899 132.098 173.511
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.433 euro in 2024 which includes Inventories of 164.097 euro, Receivables of 6.425 euro and cash availability of 5.911 euro.
The company's Equity was valued at 15.800 euro, while total Liabilities amounted to 173.511 euro. Equity decreased by -25.762 euro, from 41.796 euro in 2023, to 15.800 in 2024.

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