Financial results - ASTARTE & ARTEMIS SRL

Financial Summary - Astarte & Artemis Srl
Unique identification code: 18159794
Registration number: J03/2073/2005
Nace: 4520
Sales - Ron
56.277
Net Profit - Ron
1.851
Employees
3
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Company Astarte & Artemis Srl with Fiscal Code 18159794 recorded a turnover of 2024 of 56.277, with a net profit of 1.851 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astarte & Artemis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 60.073 66.030 61.118 63.575 52.050 51.032 46.013 54.704 56.277
Total Income - EUR 0 60.073 66.216 61.118 63.575 55.661 51.193 46.013 54.704 56.277
Total Expenses - EUR 1.571 57.405 68.877 67.613 64.837 58.328 53.322 48.055 56.679 53.863
Gross Profit/Loss - EUR -1.571 2.668 -2.661 -6.495 -1.262 -2.666 -2.129 -2.043 -1.975 2.414
Net Profit/Loss - EUR -1.571 2.067 -3.324 -7.106 -1.799 -3.059 -2.539 -2.411 -2.413 1.851
Employees 0 6 7 7 6 6 4 3 4 3
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 3.5%, from 54.704 euro in the year 2023, to 56.277 euro in 2024. The Net Profit increased by 1.851 euro, from 0 euro in 2023, to 1.851 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 - Astarte & Artemis Srl - CUI 18159794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.609 1.889 1.192 960 289 141 0 512 443
Current Assets 645 4.371 3.555 3.082 11.169 6.105 8.415 7.085 7.595 6.525
Inventories 0 1.259 787 749 1.581 688 326 1.478 1.504 2.551
Receivables 0 2.379 2.401 2.067 4.680 4.144 7.592 3.763 4.968 3.479
Cash 645 732 367 266 4.908 1.273 496 1.844 1.123 496
Shareholders Funds -1.526 557 -2.777 -9.832 -11.440 -14.282 -16.504 -18.967 -21.323 -19.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.171 6.423 8.220 14.105 23.570 20.676 25.060 26.052 29.429 26.321
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 "4520 - 4520"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.525 euro in 2024 which includes Inventories of 2.551 euro, Receivables of 3.479 euro and cash availability of 496 euro.
The company's Equity was valued at -19.352 euro, while total Liabilities amounted to 26.321 euro. Equity increased by 1.851 euro, from -21.323 euro in 2023, to -19.352 in 2024.

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