Financial results - ARTURYANIS SRL

Financial Summary - Arturyanis Srl
Unique identification code: 35964661
Registration number: J32/560/2016
Nace: 4711
Sales - Ron
146.849
Net Profit - Ron
20.130
Employees
1
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Company Arturyanis Srl with Fiscal Code 35964661 recorded a turnover of 2024 of 146.849, with a net profit of 20.130 and having an average number of employees of 1. 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 - Arturyanis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.674 64.279 69.089 76.364 73.904 84.938 127.526 131.017 146.849
Total Income - EUR - 43.674 67.683 71.150 77.807 74.242 96.214 137.385 137.587 173.113
Total Expenses - EUR - 33.353 60.156 62.585 67.325 65.039 90.399 120.435 128.347 148.093
Gross Profit/Loss - EUR - 10.321 7.527 8.565 10.482 9.203 5.815 16.950 9.240 25.020
Net Profit/Loss - EUR - 9.190 6.851 7.853 9.704 8.515 4.853 15.604 7.892 20.130
Employees - 1 1 1 1 1 1 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 12.7%, from 131.017 euro in the year 2023, to 146.849 euro in 2024. The Net Profit increased by 12.283 euro, from 7.892 euro in 2023, to 20.130 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 - Arturyanis Srl - CUI 35964661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 782 527 363 223 82 6.380
Current Assets - 12.371 19.234 22.542 32.474 21.287 18.231 33.812 51.297 47.297
Inventories - 2.331 1.540 1.386 1.870 4.736 1.579 2.655 2.801 2.851
Receivables - 0 3.405 2.220 1.288 1.368 12.262 21.936 21.816 33.011
Cash - 10.040 14.289 18.936 29.317 15.183 4.390 9.221 26.680 11.435
Shareholders Funds - 9.235 15.929 16.774 26.153 18.101 14.226 25.028 17.500 29.893
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.137 3.305 5.768 7.103 3.713 4.367 9.007 15.868 23.784
Income in Advance - 0 0 0 0 0 0 0 18.011 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.297 euro in 2024 which includes Inventories of 2.851 euro, Receivables of 33.011 euro and cash availability of 11.435 euro.
The company's Equity was valued at 29.893 euro, while total Liabilities amounted to 23.784 euro. Equity increased by 12.491 euro, from 17.500 euro in 2023, to 29.893 in 2024.

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