Company Arlechin Srl with Fiscal Code 15470485
recorded a turnover of 2024 of
14.072,
with a net profit of
-12.112
and having an average number of employees of
1.
The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arlechin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.921
19.083
38.305
32.884
25.152
12.195
16.923
31.998
17.982
14.072
Total Income - EUR
35.921
19.083
38.633
33.207
25.152
12.195
16.923
31.998
17.982
14.072
Total Expenses - EUR
17.149
21.072
21.087
16.594
14.237
9.053
10.061
13.693
16.569
25.538
Gross Profit/Loss - EUR
18.772
-1.988
17.546
16.613
10.915
3.142
6.862
18.306
1.413
-11.466
Net Profit/Loss - EUR
17.694
-2.370
17.160
15.768
10.255
2.776
6.354
17.406
1.233
-12.112
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 -21.3%, from 17.982 euro in the year 2023, to 14.072 euro in 2024.
The Net Profit decreased by -1.226 euro, from 1.233 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Arlechin Srl
Financial Rating - ARLECHIN SRL
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Prob. of insolvency - Arlechin Srl
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Financial Reports - Arlechin 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.235 euro in 2024 which includes Inventories of
292 euro, Receivables of
1.407 euro and cash availability of
11.536 euro.
The company's Equity was valued at
12.164 euro, while total Liabilities amounted to
1.101 euro.
Equity decreased by -13.339 euro, from 25.646 euro in 2023, to 12.164 in 2024.
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