Financial results - ARLEQUINO BISTRO SRL

Financial Summary - Arlequino Bistro Srl
Unique identification code: 37180741
Registration number: J40/3044/2017
Nace: 5630
Sales - Ron
58.134
Net Profit - Ron
38.567
Employee
1
The most important financial indicators for the company Arlequino Bistro Srl - Unique Identification Number 37180741: sales in 2018 was 58.134 euro, registering a net profit of 38.567 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arlequino Bistro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 47.849 61.794 - - - - -
Total Income - EUR - - - 48.341 61.794 - - - - -
Total Expenses - EUR - - - 39.003 19.991 - - - - -
Gross Profit/Loss - EUR - - - 9.339 41.803 - - - - -
Net Profit/Loss - EUR - - - 8.150 40.995 - - - - -
Employees - - - 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 31.6%, from 47.849 euro in the year 2017, to 61.794 euro in 2018. The Net Profit increased by 32.995 euro, from 8.150 euro in 2017, to 40.995 in the last year.

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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 - Arlequino Bistro Srl - CUI 37180741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 252 248 - - - - -
Current Assets - - - 30.867 52.286 - - - - -
Inventories - - - 0 1 - - - - -
Receivables - - - 13.832 4.434 - - - - -
Cash - - - 17.036 47.851 - - - - -
Shareholders Funds - - - 8.194 44.515 - - - - -
Social Capital - - - 44 43 - - - - -
Debts - - - 22.925 8.018 - - - - -
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.286 euro in 2018 which includes Inventories of 1 euro, Receivables of 4.434 euro and cash availability of 47.851 euro.
The company's Equity was valued at 44.515 euro, while total Liabilities amounted to 8.018 euro. Equity increased by 36.471 euro, from 8.194 euro in 2017, to 44.515 in 2018.

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