Financial results - ARTWELL CONCEPT SRL

Financial Summary - Artwell Concept Srl
Unique identification code: 28951600
Registration number: J2011009404409
Nace: 7414
Sales - Ron
402
Net Profit - Ron
-29.598
Employees
1
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Company Artwell Concept Srl with Fiscal Code 28951600 recorded a turnover of 2024 of 402, with a net profit of -29.598 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artwell Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.633 28.293 8.012 26.754 76.333 80.414 78.721 100.150 1.199 402
Total Income - EUR 22.636 28.489 8.033 26.756 77.313 80.417 78.722 100.351 1.204 1.120
Total Expenses - EUR 11.810 14.246 3.546 25.282 28.194 29.932 34.168 28.396 35.984 30.706
Gross Profit/Loss - EUR 10.827 14.243 4.488 1.474 49.120 50.485 44.554 71.955 -34.780 -29.586
Net Profit/Loss - EUR 10.148 13.393 4.252 1.150 48.346 49.681 43.861 70.971 -34.792 -29.598
Employees 1 1 1 1 1 1 1 1 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 decreased by -66.3%, from 1.199 euro in the year 2023, to 402 euro in 2024.
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 - Artwell Concept Srl - CUI 28951600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 22.468 15.228 8.443 3.677 35.369 26.101 17.303
Current Assets 34.030 16.127 18.864 16.540 51.018 58.404 100.377 88.130 11.047 1.808
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.496 889 1.085 7.191 34.263 41.653 90.280 79.102 9.694 1.600
Cash 32.535 15.238 17.779 9.348 16.755 16.751 10.097 9.028 1.353 208
Shareholders Funds 26.900 13.447 17.471 18.385 48.397 49.730 92.488 71.020 -3.825 -33.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.130 2.680 1.393 20.623 17.850 17.116 11.566 52.479 40.973 52.512
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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.600 euro and cash availability of 208 euro.
The company's Equity was valued at -33.401 euro, while total Liabilities amounted to 52.512 euro. Equity decreased by -29.598 euro, from -3.825 euro in 2023, to -33.401 in 2024.

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