Financial results - ARLECHIN DESIGN 96 SRL

Financial Summary - Arlechin Design 96 Srl
Unique identification code: 8254624
Registration number: J40/1881/1996
Nace: 7111
Sales - Ron
78.169
Net Profit - Ron
-8.514
Employees
3
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Company Arlechin Design 96 Srl with Fiscal Code 8254624 recorded a turnover of 2024 of 78.169, with a net profit of -8.514 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arlechin Design 96 Srl

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
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 38.9%, from 56.583 euro in the year 2023, to 78.169 euro in 2024.
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 - Arlechin Design 96 Srl - CUI 8254624

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.361 euro and cash availability of 105 euro.
The company's Equity was valued at -11.011 euro, while total Liabilities amounted to 72.577 euro. Equity decreased by -5.893 euro, from -5.147 euro in 2023, to -11.011 in 2024.

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