Financial results - ARLECHINO LAND KIDS SRL

Financial Summary - Arlechino Land Kids Srl
Unique identification code: 37277303
Registration number: J2017000276289
Nace: 9321
Sales - Ron
54.267
Net Profit - Ron
16.050
Employees
1
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Company Arlechino Land Kids Srl with Fiscal Code 37277303 recorded a turnover of 2024 of 54.267, with a net profit of 16.050 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arlechino Land Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.690 22.473 14.842 21.696 17.942 35.907 54.267
Total Income - EUR - - 0 11.690 22.473 14.842 21.696 21.186 35.907 54.269
Total Expenses - EUR - - 0 10.138 14.336 6.986 13.666 15.078 32.240 37.608
Gross Profit/Loss - EUR - - 0 1.552 8.137 7.856 8.030 6.108 3.668 16.661
Net Profit/Loss - EUR - - 0 1.435 7.912 7.499 7.444 5.570 3.081 16.050
Employees - - 0 1 2 0 0 0 1 1
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 52.0%, from 35.907 euro in the year 2023, to 54.267 euro in 2024. The Net Profit increased by 12.987 euro, from 3.081 euro in 2023, to 16.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arlechino Land Kids Srl - CUI 37277303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 594 18.166 17.822 17.427 17.481 126.926 122.581
Current Assets - - 44 12.385 14.651 13.077 28.178 31.934 26.226 32.232
Inventories - - 0 3.067 9.351 9.629 25.207 30.622 18.076 14.304
Receivables - - 0 1.380 2.086 1.325 1.294 243 0 2.063
Cash - - 44 7.938 3.214 2.124 1.678 1.068 8.150 15.866
Shareholders Funds - - 44 1.478 9.362 16.683 23.757 29.401 32.392 48.313
Social Capital - - 44 43 42 41 40 41 40 92
Debts - - 0 11.500 23.456 14.216 21.847 20.014 120.760 38.157
Income in Advance - - 0 0 0 0 0 0 0 68.344
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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.232 euro in 2024 which includes Inventories of 14.304 euro, Receivables of 2.063 euro and cash availability of 15.866 euro.
The company's Equity was valued at 48.313 euro, while total Liabilities amounted to 38.157 euro. Equity increased by 16.102 euro, from 32.392 euro in 2023, to 48.313 in 2024. The Debt Ratio was 24.6% in the year 2024.

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