Financial results - ARLEQUIN APARTMENTS SRL

Financial Summary - Arlequin Apartments Srl
Unique identification code: 35363033
Registration number: J13/2706/2015
Nace: 6820
Sales - Ron
63.584
Net Profit - Ron
-21.741
Employee
1
The most important financial indicators for the company Arlequin Apartments Srl - Unique Identification Number 35363033: sales in 2023 was 63.584 euro, registering a net profit of -21.741 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arlequin Apartments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 47.923 84.188 109.160 147.090 83.366 99.512 62.298 63.584
Total Income - EUR - 0 47.923 84.188 109.201 147.179 83.366 99.504 62.389 63.584
Total Expenses - EUR - 0 10.177 8.400 26.379 57.342 43.585 84.403 89.629 84.703
Gross Profit/Loss - EUR - 0 37.746 75.789 82.823 89.837 39.781 15.101 -27.240 -21.118
Net Profit/Loss - EUR - 0 37.267 74.947 81.731 88.365 39.016 14.195 -27.801 -21.741
Employees - 0 2 1 1 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. 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 2.4%, from 62.298 euro in the year 2022, to 63.584 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arlequin Apartments Srl - CUI 35363033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 119 79 39 4.982 3.914 81.624 60.696 40.712 20.615
Current Assets - 151 37.591 111.751 188.751 272.473 300.913 312.147 325.917 333.607
Inventories - 0 0 0 0 0 14.058 0 233 232
Receivables - 0 10 0 32.341 201.809 211.404 307.465 323.931 325.649
Cash - 151 37.581 111.751 156.410 70.664 75.451 4.682 1.753 7.726
Shareholders Funds - 45 37.311 111.627 191.309 275.969 309.753 317.079 290.267 267.646
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 225 359 163 2.425 418 72.784 55.765 76.362 86.576
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.607 euro in 2023 which includes Inventories of 232 euro, Receivables of 325.649 euro and cash availability of 7.726 euro.
The company's Equity was valued at 267.646 euro, while total Liabilities amounted to 86.576 euro. Equity decreased by -21.741 euro, from 290.267 euro in 2022, to 267.646 in 2023.

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