Financial results - ARLES S.R.L.

Financial Summary - Arles S.r.l.
Unique identification code: 21958384
Registration number: J27/842/2007
Nace: 5610
Sales - Ron
416.575
Net Profit - Ron
69.350
Employee
17
The most important financial indicators for the company Arles S.r.l. - Unique Identification Number 21958384: sales in 2023 was 416.575 euro, registering a net profit of 69.350 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arles S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.171 88.410 136.128 205.326 232.069 285.969 229.440 307.219 397.851 416.575
Total Income - EUR 54.418 88.417 142.487 227.203 267.957 317.621 278.321 354.058 456.462 476.421
Total Expenses - EUR 70.706 87.826 139.525 213.130 261.593 310.311 269.455 303.080 364.284 403.472
Gross Profit/Loss - EUR -16.288 591 2.962 14.073 6.364 7.309 8.866 50.978 92.177 72.949
Net Profit/Loss - EUR -17.923 591 2.962 10.707 4.009 4.384 7.061 47.842 88.194 69.350
Employees 6 12 15 15 16 19 15 13 15 17
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 5.0%, from 397.851 euro in the year 2022, to 416.575 euro in 2023. The Net Profit decreased by -18.576 euro, from 88.194 euro in 2022, to 69.350 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arles S.r.l. - CUI 21958384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.735 8.987 26.145 34.457 42.885 42.112 36.470 47.215 39.104 36.178
Current Assets 10.543 11.863 13.379 14.910 20.168 21.359 8.859 22.459 60.277 70.118
Inventories 9.940 7.589 10.799 9.002 12.562 16.800 660 4.878 15.753 20.278
Receivables 416 3.389 1.194 29 3.036 2.926 7.212 10.908 42.626 41.564
Cash 187 886 1.386 5.879 4.569 1.633 987 6.673 1.897 8.275
Shareholders Funds -120.208 -120.620 -116.427 -103.750 -97.837 -91.558 -82.762 -33.085 55.006 69.606
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 136.486 141.470 155.951 153.118 160.890 155.030 134.486 98.326 45.502 37.814
Income in Advance 0 0 0 0 0 0 0 5.556 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.118 euro in 2023 which includes Inventories of 20.278 euro, Receivables of 41.564 euro and cash availability of 8.275 euro.
The company's Equity was valued at 69.606 euro, while total Liabilities amounted to 37.814 euro. Equity increased by 14.766 euro, from 55.006 euro in 2022, to 69.606 in 2023.

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