Financial results - ARTUSH TEXTILE S.R.L.

Financial Summary - Artush Textile S.r.l.
Unique identification code: 41634803
Registration number: J2019003489358
Nace: 4751
Sales - Ron
5.399
Net Profit - Ron
414
Employees
Open Account
Company Artush Textile S.r.l. with Fiscal Code 41634803 recorded a turnover of 2024 of 5.399, with a net profit of 414 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.695 23.373 39.084 293 0 5.399
Total Income - EUR - - - - 3.695 23.460 39.084 293 0 5.399
Total Expenses - EUR - - - - 10.459 46.494 59.590 9.104 0 4.985
Gross Profit/Loss - EUR - - - - -6.765 -23.034 -20.506 -8.811 0 414
Net Profit/Loss - EUR - - - - -6.876 -23.727 -20.793 -8.812 0 414
Employees - - - - 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ARTUSH TEXTILE S.R.L.

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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 - Artush Textile S.r.l. - CUI 41634803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.477 0 0 0
Current Assets - - - - 62.543 89.800 90.478 75.426 75.197 71.065
Inventories - - - - 62.328 88.879 85.017 73.561 73.338 70.438
Receivables - - - - 0 0 1.028 1.196 1.193 247
Cash - - - - 215 920 4.433 669 667 380
Shareholders Funds - - - - -6.834 -30.431 -50.549 -59.518 -59.338 -58.592
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 69.376 120.231 142.505 134.944 134.535 129.657
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.065 euro in 2024 which includes Inventories of 70.438 euro, Receivables of 247 euro and cash availability of 380 euro.
The company's Equity was valued at -58.592 euro, while total Liabilities amounted to 129.657 euro. Equity increased by 414 euro, from -59.338 euro in 2023, to -58.592 in 2024.

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