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

Financial Summary - Arlechin Dulce Lc S.r.l.
Unique identification code: 48162074
Registration number: J2023000612202
Nace: 1071
Sales - Ron
326.741
Net Profit - Ron
4.601
Employees
13
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Company Arlechin Dulce Lc S.r.l. with Fiscal Code 48162074 recorded a turnover of 2024 of 326.741, with a net profit of 4.601 and having an average number of employees of 13. 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 Lc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 206.972 326.741
Total Income - EUR - - - - - - - - 209.816 335.058
Total Expenses - EUR - - - - - - - - 187.113 329.489
Gross Profit/Loss - EUR - - - - - - - - 22.703 5.569
Net Profit/Loss - EUR - - - - - - - - 20.647 4.601
Employees - - - - - - - - 9 13
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 58.8%, from 206.972 euro in the year 2023, to 326.741 euro in 2024. The Net Profit decreased by -15.930 euro, from 20.647 euro in 2023, to 4.601 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 Lc S.r.l. - CUI 48162074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 4.699
Current Assets - - - - - - - - 36.871 26.398
Inventories - - - - - - - - 7.761 7.543
Receivables - - - - - - - - 13.695 3.237
Cash - - - - - - - - 15.414 15.617
Shareholders Funds - - - - - - - - 20.687 13.307
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.184 17.789
Income in Advance - - - - - - - - 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 "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 26.398 euro in 2024 which includes Inventories of 7.543 euro, Receivables of 3.237 euro and cash availability of 15.617 euro.
The company's Equity was valued at 13.307 euro, while total Liabilities amounted to 17.789 euro. Equity decreased by -7.264 euro, from 20.687 euro in 2023, to 13.307 in 2024.

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