2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.302.004 | 1.630.134 | 1.124.985 | 1.188.239 | 1.340.760 | 707.532 | 210.508 | 254.401 | 968.923 | 643.598 |
Total Income - EUR | 2.321.151 | 1.630.719 | 1.125.182 | 1.568.704 | 1.341.759 | 712.152 | 210.632 | 268.379 | 969.078 | 656.641 |
Total Expenses - EUR | 2.326.434 | 1.741.390 | 1.445.086 | 1.344.440 | 1.303.310 | 648.166 | 112.838 | 281.306 | 989.239 | 672.139 |
Gross Profit/Loss - EUR | -5.283 | -110.671 | -319.904 | 224.263 | 38.449 | 63.986 | 97.794 | -12.928 | -20.161 | -15.498 |
Net Profit/Loss - EUR | -8.550 | -121.714 | -319.904 | 224.263 | 32.297 | 63.986 | 85.254 | -15.390 | -29.370 | -21.408 |
Employees | 9 | 4 | 2 | 3 | 6 | 2 | 1 | 2 | 3 | 4 |
Check the financial reports for the company - Arlis Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 43.474 | 59.653 | 46.486 | 49.778 | 52.035 | 53.755 | 49.749 | 298.413 | 326.360 | 319.028 |
Current Assets | 1.824.228 | 1.120.019 | 850.969 | 1.226.057 | 1.128.096 | 583.879 | 650.301 | 799.096 | 927.364 | 1.274.863 |
Inventories | 1.182.608 | 746.859 | 606.187 | 748.696 | 678.577 | 495.465 | 569.621 | 673.792 | 726.485 | 858.846 |
Receivables | 510.593 | 323.533 | 16.302 | 456.059 | 421.256 | 49.945 | 49.007 | 60.404 | 150.725 | 364.713 |
Cash | 131.027 | 49.626 | 228.480 | 21.301 | 17.518 | 27.932 | 21.337 | 54.793 | 40.015 | 41.196 |
Shareholders Funds | 1.986.237 | 1.428.475 | 695.527 | 590.185 | 611.651 | 557.626 | 610.548 | 572.895 | 545.302 | 522.241 |
Social Capital | 302.559 | 305.084 | 301.973 | 296.863 | 291.415 | 285.771 | 280.354 | 274.137 | 274.987 | 274.153 |
Debts | 169.497 | 17.904 | 453.855 | 685.653 | 570.926 | 79.147 | 89.541 | 272.688 | 441.715 | 796.155 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4777 - 4777" | |||||||||
CAEN Financial Year | 4777 |
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