Financial results - ARLENE CONF DESIGN SRL

Financial Summary - Arlene Conf Design Srl
Unique identification code: 35740176
Registration number: J25/123/2016
Nace: 4771
Sales - Ron
8.079
Net Profit - Ron
2.701
Employees
1
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Company Arlene Conf Design Srl with Fiscal Code 35740176 recorded a turnover of 2024 of 8.079, with a net profit of 2.701 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arlene Conf Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.072 22.115 43.655 38.805 15.792 40.160 79.626 62.192 8.079
Total Income - EUR - 10.072 22.118 43.655 38.805 17.812 40.160 79.626 62.192 8.081
Total Expenses - EUR - 10.705 20.818 39.305 40.606 26.829 41.858 60.876 57.277 4.938
Gross Profit/Loss - EUR - -633 1.300 4.349 -1.801 -9.017 -1.698 18.750 4.915 3.143
Net Profit/Loss - EUR - -839 1.078 3.911 -2.188 -9.146 -2.102 17.955 4.293 2.701
Employees - 1 1 2 2 2 2 2 2 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 decreased by -86.9%, from 62.192 euro in the year 2023, to 8.079 euro in 2024. The Net Profit decreased by -1.569 euro, from 4.293 euro in 2023, to 2.701 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 - Arlene Conf Design Srl - CUI 35740176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 7.977 14.536 24.463 30.956 14.966 19.866 23.086 15.806 19.159
Inventories - 7.562 14.253 23.127 22.328 14.946 8.329 14.865 4.558 774
Receivables - 0 0 431 0 0 0 2.029 4.867 7.265
Cash - 415 283 904 8.628 20 11.538 6.191 6.381 11.119
Shareholders Funds - -794 297 4.203 1.933 -7.250 -9.191 8.735 13.002 15.630
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.771 14.239 20.260 29.023 22.216 29.057 14.351 2.804 3.529
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.159 euro in 2024 which includes Inventories of 774 euro, Receivables of 7.265 euro and cash availability of 11.119 euro.
The company's Equity was valued at 15.630 euro, while total Liabilities amounted to 3.529 euro. Equity increased by 2.701 euro, from 13.002 euro in 2023, to 15.630 in 2024.

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