Financial results - ARTVIS MEDIA DESIGN SRL

Financial Summary - Artvis Media Design Srl
Unique identification code: 18146964
Registration number: J2005003711351
Nace: 1813
Sales - Ron
45.787
Net Profit - Ron
38.105
Employees
1
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Company Artvis Media Design Srl with Fiscal Code 18146964 recorded a turnover of 2024 of 45.787, with a net profit of 38.105 and having an average number of employees of 1. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.694 123.857 78.181 63.346 32.283 26.413 12.720 4.736 1.911 45.787
Total Income - EUR 95.999 126.764 84.093 63.347 32.283 26.413 15.034 4.736 2.414 55.094
Total Expenses - EUR 68.628 92.654 84.022 78.751 38.969 19.341 22.313 3.499 3.261 16.438
Gross Profit/Loss - EUR 27.372 34.111 71 -15.404 -6.685 7.071 -7.279 1.237 -847 38.656
Net Profit/Loss - EUR 27.214 31.999 -767 -16.038 -7.654 6.300 -7.700 1.097 -847 38.105
Employees 1 1 1 1 1 0 0 0 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 2,308.9%, from 1.911 euro in the year 2023, to 45.787 euro in 2024. The Net Profit increased by 38.105 euro, from 0 euro in 2023, to 38.105 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 - Artvis Media Design Srl - CUI 18146964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.278 59.782 38.365 8.587 -1.381 -3.366 -2.066 -2.353 912 666
Current Assets 39.113 50.623 70.180 84.407 67.859 75.665 73.754 73.297 3.318 43.607
Inventories 26.936 19.643 19.293 18.920 18.374 18.115 17.713 17.768 0 0
Receivables 7.410 18.534 29.918 7.751 49.009 53.146 55.703 55.926 3.883 14.829
Cash 4.767 12.447 20.969 57.736 475 4.404 338 -397 -565 28.778
Shareholders Funds 85.882 107.975 105.381 87.409 63.645 68.738 59.513 60.795 6.758 44.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.594 2.444 3.164 5.651 2.849 3.723 12.239 10.169 10.673 6.730
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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.829 euro and cash availability of 28.778 euro.
The company's Equity was valued at 44.826 euro, while total Liabilities amounted to 6.730 euro. Equity increased by 38.105 euro, from 6.758 euro in 2023, to 44.826 in 2024.

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