Financial results - ARTY PRODUCTIE SRL

Financial Summary - Arty Productie Srl
Unique identification code: 10763131
Registration number: J12/809/1996
Nace: 1413
Sales - Ron
5.880
Net Profit - Ron
125
Employees
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Company Arty Productie Srl with Fiscal Code 10763131 recorded a turnover of 2024 of 5.880, with a net profit of 125 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arty Productie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.295 7.800 7.548 10.814 12.134 8.393 3.414 236 0 5.880
Total Income - EUR 7.295 7.800 8.533 10.814 12.134 9.218 3.414 236 0 5.880
Total Expenses - EUR 7.153 8.346 9.278 13.791 13.185 11.377 7.090 3.773 169 5.554
Gross Profit/Loss - EUR 141 -546 -746 -2.977 -1.050 -2.160 -3.676 -3.537 -169 326
Net Profit/Loss - EUR -78 -780 -925 -3.085 -1.170 -2.252 -3.710 -3.544 -169 125
Employees 1 1 1 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ARTY PRODUCTIE 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 - Arty Productie Srl - CUI 10763131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.378 3.857 2.796 2.204 3.204 2.570 771 0 36 1.224
Inventories 5.026 3.834 2.794 2.032 3.243 1.067 52 0 0 873
Receivables 13 0 0 0 0 608 709 0 0 0
Cash 339 23 3 173 -39 895 11 0 36 351
Shareholders Funds -4.350 -5.086 -5.925 -8.902 -9.899 -11.963 -15.408 -19.000 -19.111 -18.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.728 8.943 8.722 11.106 12.262 14.533 16.179 19.000 19.147 20.103
Income in Advance 0 0 0 0 841 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 "1413 - 1413"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.224 euro in 2024 which includes Inventories of 873 euro, Receivables of 0 euro and cash availability of 351 euro.
The company's Equity was valued at -18.879 euro, while total Liabilities amounted to 20.103 euro. Equity increased by 125 euro, from -19.111 euro in 2023, to -18.879 in 2024.

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