Financial results - ARLANDA DESIGN SRL

Financial Summary - Arlanda Design Srl
Unique identification code: 22063310
Registration number: J2010000705234
Nace: 4782
Sales - Ron
63.428
Net Profit - Ron
1.348
Employees
1
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Company Arlanda Design Srl with Fiscal Code 22063310 recorded a turnover of 2024 of 63.428, with a net profit of 1.348 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arlanda Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.676 93.653 92.859 98.318 93.151 78.385 80.239 61.099 60.400 63.428
Total Income - EUR 90.916 93.795 92.940 98.381 96.442 78.433 80.311 61.150 60.405 63.428
Total Expenses - EUR 80.846 110.114 82.102 93.586 94.549 83.333 86.553 77.719 72.180 61.606
Gross Profit/Loss - EUR 10.070 -16.320 10.838 4.796 1.892 -4.901 -6.242 -16.569 -11.776 1.822
Net Profit/Loss - EUR 8.458 -18.434 9.908 3.812 928 -5.435 -7.045 -17.168 -11.776 1.348
Employees 1 1 1 2 2 2 2 2 2 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 5.6%, from 60.400 euro in the year 2023, to 63.428 euro in 2024. The Net Profit increased by 1.348 euro, from 0 euro in 2023, to 1.348 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 - Arlanda Design Srl - CUI 22063310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37 831 577 332 96 0 1.796 386 192 0
Current Assets 71.543 49.210 64.103 72.188 76.500 79.039 70.341 63.874 52.421 53.247
Inventories 67.760 46.685 61.666 69.884 72.999 76.145 65.853 54.556 42.418 36.173
Receivables 3.778 2.523 2.437 2.303 2.452 1.861 4.156 7.236 7.695 8.951
Cash 5 1 0 0 1.048 1.033 331 2.083 2.308 8.123
Shareholders Funds 36.899 18.089 27.478 30.786 31.110 25.085 17.484 370 -11.407 -9.995
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 34.681 31.951 37.202 41.735 45.486 53.954 54.653 63.890 64.020 63.251
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.247 euro in 2024 which includes Inventories of 36.173 euro, Receivables of 8.951 euro and cash availability of 8.123 euro.
The company's Equity was valued at -9.995 euro, while total Liabilities amounted to 63.251 euro. Equity increased by 1.348 euro, from -11.407 euro in 2023, to -9.995 in 2024.

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