| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 58.583 | 96.098 | 93.307 | 66.709 | 92.874 | 102.505 | 72.163 | 75.702 | 56.583 | 78.169 |
| Total Income - EUR | 60.522 | 97.795 | 94.225 | 67.378 | 95.538 | 102.655 | 72.313 | 75.749 | 56.977 | 81.122 |
| Total Expenses - EUR | 72.314 | 65.840 | 52.561 | 94.534 | 66.109 | 64.177 | 82.500 | 70.552 | 80.056 | 88.854 |
| Gross Profit/Loss - EUR | -11.792 | 31.956 | 41.665 | -27.156 | 29.429 | 38.478 | -10.187 | 5.197 | -23.080 | -7.732 |
| Net Profit/Loss - EUR | -11.792 | 30.994 | 35.612 | -27.847 | 28.480 | 37.453 | -10.895 | 4.440 | -23.646 | -8.514 |
| Employees | 3 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Arlechin Design 96 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 79.432 | 72.959 | 67.189 | 35.626 | 47.481 | 58.209 | 64.377 | 61.352 | 56.814 | 56.100 |
| Current Assets | 63.118 | 78.978 | 90.692 | 83.595 | 67.481 | 87.350 | 90.304 | 32.791 | 18.377 | 5.465 |
| Inventories | 41 | 35 | 40 | 39 | 117 | 106 | 100 | 100 | 100 | 0 |
| Receivables | 61.460 | 63.369 | 50.974 | 57.807 | 47.471 | 36.113 | 37.388 | 21.329 | 13.584 | 5.361 |
| Cash | 1.617 | 15.574 | 39.678 | 25.749 | 19.894 | 51.132 | 52.816 | 11.361 | 4.693 | 105 |
| Shareholders Funds | 23.929 | 54.680 | 77.845 | 43.677 | 46.023 | 95.365 | 82.356 | 18.555 | -5.147 | -11.011 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 118.396 | 97.560 | 80.114 | 78.200 | 68.939 | 50.195 | 72.325 | 75.700 | 80.338 | 72.577 |
| Income in Advance | 225 | 223 | 219 | 215 | 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
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