Financial results - ARLECHIN DULCE HD S.R.L.

Financial Summary - Arlechin Dulce Hd S.r.l.
Unique identification code: 40291014
Registration number: J20/1684/2018
Nace: 1071
Sales - Ron
52.709
Net Profit - Ron
3.514
Employees
5
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Company Arlechin Dulce Hd S.r.l. with Fiscal Code 40291014 recorded a turnover of 2022 of 52.709, with a net profit of 3.514 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arlechin Dulce Hd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.736 22.648 53.166 - -
Total Income - EUR - - - - - 3.241 28.049 59.294 - -
Total Expenses - EUR - - - - - 11.837 23.707 55.271 - -
Gross Profit/Loss - EUR - - - - - -8.596 4.341 4.023 - -
Net Profit/Loss - EUR - - - - - -8.599 4.156 3.545 - -
Employees - - - - - 1 1 5 - -
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 134.0%, from 22.648 euro in the year 2021, to 53.166 euro in 2022. The Net Profit decreased by -624 euro, from 4.156 euro in 2021, to 3.545 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 - Arlechin Dulce Hd S.r.l. - CUI 40291014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 40.026 34.995 31.479 - -
Current Assets - - - - - 46.137 14.630 20.573 - -
Inventories - - - - - 3.137 5.819 16.364 - -
Receivables - - - - - 41.438 53 451 - -
Cash - - - - - 1.563 8.758 3.758 - -
Shareholders Funds - - - - - -8.557 -3.215 320 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 53.268 17.972 20.261 - -
Income in Advance - - - - - 43.345 34.867 31.472 - -
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.573 euro in 2022 which includes Inventories of 16.364 euro, Receivables of 451 euro and cash availability of 3.758 euro.
The company's Equity was valued at 320 euro, while total Liabilities amounted to 20.261 euro. Equity increased by 3.545 euro, from -3.215 euro in 2021, to 320 in 2022. The Debt Ratio was 38.9% in the year 2022.

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