Financial results - ARTVERTISING SRL

Financial Summary - Artvertising Srl
Unique identification code: 15375637
Registration number: J22/651/2003
Nace: 7311
Sales - Ron
266.821
Net Profit - Ron
158.423
Employee
3
The most important financial indicators for the company Artvertising Srl - Unique Identification Number 15375637: sales in 2023 was 266.821 euro, registering a net profit of 158.423 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Artvertising Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.858 138.022 45.139 35.153 43.330 53.907 57.868 49.177 148.803 266.821
Total Income - EUR 45.613 138.623 45.218 39.742 44.457 54.074 59.101 50.148 148.869 268.366
Total Expenses - EUR 56.259 42.654 35.590 28.203 31.702 34.158 36.013 29.861 44.540 107.661
Gross Profit/Loss - EUR -10.646 95.969 9.628 11.539 12.755 19.917 23.088 20.287 104.328 160.705
Net Profit/Loss - EUR -12.015 80.396 7.601 10.480 11.434 18.294 21.385 18.835 101.614 158.423
Employees 5 1 0 0 0 0 0 0 0 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 79.9%, from 148.803 euro in the year 2022, to 266.821 euro in 2023. The Net Profit increased by 57.117 euro, from 101.614 euro in 2022, to 158.423 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artvertising Srl - CUI 15375637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.296 246 26 25 0 0 1.570 1.057 9.375 9.515
Current Assets 43.089 118.806 31.272 25.626 35.393 36.607 56.088 53.733 118.805 204.348
Inventories 0 91 0 0 2 76 384 0 9.968 1.150
Receivables 18.839 10.831 18.887 13.834 28.861 30.524 41.632 21.394 92.656 36.111
Cash 24.250 107.883 12.385 11.792 6.531 6.007 14.072 32.339 16.180 167.087
Shareholders Funds -1.348 79.037 10.122 10.924 11.870 18.722 21.805 19.245 102.148 193.878
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 49.733 40.015 21.177 14.726 23.523 17.885 35.068 35.563 26.065 20.961
Income in Advance 0 0 0 0 0 0 784 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.348 euro in 2023 which includes Inventories of 1.150 euro, Receivables of 36.111 euro and cash availability of 167.087 euro.
The company's Equity was valued at 193.878 euro, while total Liabilities amounted to 20.961 euro. Equity increased by 92.041 euro, from 102.148 euro in 2022, to 193.878 in 2023.

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