Financial results - ARLECHINO SRL

Financial Summary - Arlechino Srl
Unique identification code: 10363976
Registration number: J40/2343/1998
Nace: 4641
Sales - Ron
1.192
Net Profit - Ron
19
Employee
The most important financial indicators for the company Arlechino Srl - Unique Identification Number 10363976: sales in 2023 was 1.192 euro, registering a net profit of 19 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arlechino Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 1.391 0 3.661 1.004 1.192
Total Income - EUR 0 0 0 0 0 1.391 0 3.661 1.004 1.192
Total Expenses - EUR 0 0 67 1.579 473 91 7 41 60 1.172
Gross Profit/Loss - EUR 0 0 -67 -1.579 -473 1.300 -7 3.620 944 19
Net Profit/Loss - EUR 0 0 -67 -1.579 -473 1.258 -7 3.510 914 19
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.1%, from 1.004 euro in the year 2022, to 1.192 euro in 2023. The Net Profit decreased by -892 euro, from 914 euro in 2022, to 19 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arlechino Srl - CUI 10363976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.364 1.376 1.362 0 0 -14 0 3.521 1.086 87
Inventories 1.059 1.068 1.057 0 0 0 0 0 0 0
Receivables 305 308 305 0 0 0 0 3.272 931 23
Cash 0 0 0 0 0 -14 0 249 155 63
Shareholders Funds -1.396 -1.408 -1.461 -3.016 -3.433 -2.108 -2.075 1.481 963 68
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.761 2.784 2.823 3.016 3.433 2.101 2.076 2.041 124 39
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87 euro in 2023 which includes Inventories of 0 euro, Receivables of 23 euro and cash availability of 63 euro.
The company's Equity was valued at 68 euro, while total Liabilities amounted to 39 euro. Equity decreased by -892 euro, from 963 euro in 2022, to 68 in 2023.

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