Financial results - ARLEQUIN APARTMENTS SRL

Financial Summary - Arlequin Apartments Srl
Unique identification code: 35363033
Registration number: J13/2706/2015
Nace: 6820
Sales - Ron
62.900
Net Profit - Ron
-11.983
Employees
1
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Company Arlequin Apartments Srl with Fiscal Code 35363033 recorded a turnover of 2024 of 62.900, with a net profit of -11.983 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arlequin Apartments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 47.923 84.188 109.160 147.090 83.366 99.512 62.298 63.584 62.900
Total Income - EUR 0 47.923 84.188 109.201 147.179 83.366 99.504 62.389 63.584 63.090
Total Expenses - EUR 0 10.177 8.400 26.379 57.342 43.585 84.403 89.629 84.703 73.219
Gross Profit/Loss - EUR 0 37.746 75.789 82.823 89.837 39.781 15.101 -27.240 -21.118 -10.128
Net Profit/Loss - EUR 0 37.267 74.947 81.731 88.365 39.016 14.195 -27.801 -21.741 -11.983
Employees 0 2 1 1 2 2 2 2 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 decreased by -0.5%, from 63.584 euro in the year 2023, to 62.900 euro in 2024.
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 - Arlequin Apartments Srl - CUI 35363033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 79 39 4.982 3.914 81.624 60.696 40.712 20.615 717
Current Assets 151 37.591 111.751 188.751 272.473 300.913 312.147 325.917 333.607 334.338
Inventories 0 0 0 0 0 14.058 0 233 232 231
Receivables 0 10 0 32.341 201.809 211.404 307.465 323.931 325.649 326.173
Cash 151 37.581 111.751 156.410 70.664 75.451 4.682 1.753 7.726 7.934
Shareholders Funds 45 37.311 111.627 191.309 275.969 309.753 317.079 290.267 267.646 254.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 359 163 2.425 418 72.784 55.765 76.362 86.576 80.888
Income in Advance 0 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 "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 334.338 euro in 2024 which includes Inventories of 231 euro, Receivables of 326.173 euro and cash availability of 7.934 euro.
The company's Equity was valued at 254.167 euro, while total Liabilities amounted to 80.888 euro. Equity decreased by -11.983 euro, from 267.646 euro in 2023, to 254.167 in 2024.

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