Financial results - ARTVIS SRL

Financial Summary - Artvis Srl
Unique identification code: 20015472
Registration number: J12/4329/2006
Nace: 7111
Sales - Ron
849.718
Net Profit - Ron
-107.218
Employees
2
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Company Artvis Srl with Fiscal Code 20015472 recorded a turnover of 2024 of 849.718, with a net profit of -107.218 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artvis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.464 142.907 151.041 329.441 219.744 352.327 296.098 756.787 1.143.391 849.718
Total Income - EUR 98.178 147.335 152.868 329.645 220.154 352.567 298.476 757.482 1.144.938 850.292
Total Expenses - EUR 93.058 125.536 137.341 303.888 193.906 322.490 248.278 655.882 948.170 957.510
Gross Profit/Loss - EUR 5.120 21.799 15.527 25.756 26.248 30.076 50.198 101.600 196.768 -107.218
Net Profit/Loss - EUR 4.011 19.586 14.016 22.462 24.050 26.392 47.058 94.032 167.032 -107.218
Employees 1 3 5 8 6 5 6 6 4 2
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 -25.3%, from 1.143.391 euro in the year 2023, to 849.718 euro in 2024. The Net Profit decreased by -166.099 euro, from 167.032 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARTVIS 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 - Artvis Srl - CUI 20015472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.366 11.038 63.967 58.400 51.069 40.266 34.210 30.043 4.943 6.993
Current Assets 35.191 48.388 158.797 62.391 83.909 88.211 179.642 334.739 895.291 788.563
Inventories 15.505 7.431 58.486 6.360 0 0 65.109 206.812 593.263 721.180
Receivables 6.086 2.643 37.067 15.888 53.587 30.323 65.794 59.207 60.021 22.417
Cash 13.599 38.315 63.244 40.143 30.322 57.889 48.739 68.720 242.008 44.966
Shareholders Funds 1.596 21.210 34.867 47.641 70.769 85.374 130.538 123.587 257.744 159.109
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 38.961 38.216 187.897 73.150 64.210 43.103 83.313 241.195 642.616 636.447
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 788.563 euro in 2024 which includes Inventories of 721.180 euro, Receivables of 22.417 euro and cash availability of 44.966 euro.
The company's Equity was valued at 159.109 euro, while total Liabilities amounted to 636.447 euro. Equity decreased by -97.195 euro, from 257.744 euro in 2023, to 159.109 in 2024.

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