Financial results - ARTVER CENTER SRL

Financial Summary - Artver Center Srl
Unique identification code: 31032622
Registration number: J13/2712/2012
Nace: 4939
Sales - Ron
52.152
Net Profit - Ron
-14.586
Employees
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Company Artver Center Srl with Fiscal Code 31032622 recorded a turnover of 2024 of 52.152, with a net profit of -14.586 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artver Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.563 60.912 64.544 60.590 72.354 33.605 36.478 60.643 80.038 52.152
Total Income - EUR 56.566 60.912 64.545 60.590 72.355 34.342 36.478 60.643 80.038 52.152
Total Expenses - EUR 11.641 28.639 57.771 50.815 61.237 31.940 16.710 43.113 63.988 66.346
Gross Profit/Loss - EUR 44.925 32.273 6.774 9.775 11.118 2.401 19.768 17.530 16.050 -14.194
Net Profit/Loss - EUR 43.639 31.517 5.702 9.149 10.395 1.943 19.478 16.924 15.249 -14.586
Employees 2 3 3 2 3 2 2 2 1 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. In the last year of activity, the sales decreased by -34.5%, from 80.038 euro in the year 2023, to 52.152 euro in 2024. The Net Profit decreased by -15.164 euro, from 15.249 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARTVER CENTER 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 - Artver Center Srl - CUI 31032622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17 0 11.601 12.218 11.207 10.994 8.914 7.001 6.979 6.940
Current Assets 44.313 77.437 70.455 78.014 107.316 85.255 105.058 104.297 120.234 29.841
Inventories 0 0 49 0 0 0 801 0 0 0
Receivables 36.413 60.721 67.207 72.862 79.828 72.592 56.693 95.751 101.130 22.717
Cash 7.900 16.716 3.200 5.152 27.488 12.663 47.564 8.547 19.104 7.124
Shareholders Funds 43.684 74.755 79.185 86.881 95.593 95.197 111.533 109.265 125.214 24.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 646 2.681 2.871 3.352 22.930 1.051 2.439 2.033 2.000 12.567
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.717 euro and cash availability of 7.124 euro.
The company's Equity was valued at 24.214 euro, while total Liabilities amounted to 12.567 euro. Equity decreased by -100.299 euro, from 125.214 euro in 2023, to 24.214 in 2024.

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