Financial results - ARLECHINO CLUB SRL

Financial Summary - Arlechino Club Srl
Unique identification code: 16772554
Registration number: J40/14978/2004
Nace: 7311
Sales - Ron
-
Net Profit - Ron
Employees
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Company Arlechino Club Srl with Fiscal Code 16772554 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arlechino Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.018 1.105 20.389 0 0 0 0 0 0 0
Total Income - EUR 22.027 1.105 20.389 0 0 0 0 0 0 0
Total Expenses - EUR 23.245 2.484 20.800 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -1.218 -1.379 -411 0 0 0 0 0 0 0
Net Profit/Loss - EUR -1.879 -1.412 -1.023 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ARLECHINO CLUB 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Arlechino Club Srl - CUI 16772554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.494 2.468 2.426 2.382 2.336 2.291 2.241 2.248 2.241 2.228
Current Assets 48.908 47.565 46.411 45.560 44.677 43.830 42.858 42.991 42.861 42.621
Inventories 24.209 23.158 3.823 3.752 3.680 3.610 3.530 3.541 3.530 3.510
Receivables 23.449 23.438 42.522 41.741 40.933 40.157 39.266 39.388 39.269 39.049
Cash 1.250 970 67 66 65 63 62 62 62 62
Shareholders Funds -62.283 -63.059 -63.015 -61.859 -60.661 -59.511 -58.191 -58.372 -58.195 -57.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.684 113.092 111.853 109.800 107.674 105.633 103.290 103.611 103.296 102.719
Income in Advance 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.621 euro in 2024 which includes Inventories of 3.510 euro, Receivables of 39.049 euro and cash availability of 62 euro.
The company's Equity was valued at -57.869 euro, while total Liabilities amounted to 102.719 euro.

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