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
62.192
Net Profit - Ron
4.293
Employee
2
The most important financial indicators for the company Arlene Conf Design Srl - Unique Identification Number 35740176: sales in 2023 was 62.192 euro, registering a net profit of 4.293 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arlene Conf Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.072 22.115 43.655 38.805 15.792 40.160 79.626 62.192
Total Income - EUR - - 10.072 22.118 43.655 38.805 17.812 40.160 79.626 62.192
Total Expenses - EUR - - 10.705 20.818 39.305 40.606 26.829 41.858 60.876 57.277
Gross Profit/Loss - EUR - - -633 1.300 4.349 -1.801 -9.017 -1.698 18.750 4.915
Net Profit/Loss - EUR - - -839 1.078 3.911 -2.188 -9.146 -2.102 17.955 4.293
Employees - - 1 1 2 2 2 2 2 2
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 decreased by -21.7%, from 79.626 euro in the year 2022, to 62.192 euro in 2023. The Net Profit decreased by -13.607 euro, from 17.955 euro in 2022, to 4.293 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arlene Conf Design Srl - CUI 35740176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 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
Inventories - - 7.562 14.253 23.127 22.328 14.946 8.329 14.865 4.558
Receivables - - 0 0 431 0 0 0 2.029 4.867
Cash - - 415 283 904 8.628 20 11.538 6.191 6.381
Shareholders Funds - - -794 297 4.203 1.933 -7.250 -9.191 8.735 13.002
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8.771 14.239 20.260 29.023 22.216 29.057 14.351 2.804
Income in Advance - - 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 "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 15.806 euro in 2023 which includes Inventories of 4.558 euro, Receivables of 4.867 euro and cash availability of 6.381 euro.
The company's Equity was valued at 13.002 euro, while total Liabilities amounted to 2.804 euro. Equity increased by 4.293 euro, from 8.735 euro in 2022, to 13.002 in 2023.

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