Financial results - ARLETA SILVER S.R.L.

Financial Summary - Arleta Silver S.r.l.
Unique identification code: 40191902
Registration number: J05/2844/2018
Nace: 4777
Sales - Ron
97.958
Net Profit - Ron
14.943
Employees
1
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Company Arleta Silver S.r.l. with Fiscal Code 40191902 recorded a turnover of 2024 of 97.958, with a net profit of 14.943 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arleta Silver S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.318 18.078 56.924 94.432 82.288 88.793 97.958
Total Income - EUR - - - 1.318 18.111 56.939 94.433 82.462 89.161 97.962
Total Expenses - EUR - - - 63 18.500 58.996 64.750 49.224 60.541 81.199
Gross Profit/Loss - EUR - - - 1.255 -389 -2.058 29.683 33.238 28.620 16.762
Net Profit/Loss - EUR - - - 1.215 -606 -2.627 28.739 32.537 27.863 14.943
Employees - - - 0 2 2 2 1 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 increased by 10.9%, from 88.793 euro in the year 2023, to 97.958 euro in 2024. The Net Profit decreased by -12.764 euro, from 27.863 euro in 2023, to 14.943 in the last year.
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 - Arleta Silver S.r.l. - CUI 40191902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.224 25.123 38.154 58.623 84.578 135.496 139.039
Inventories - - - 926 14.440 -1.268 -3.254 -4.021 35.959 46.815
Receivables - - - 1.239 3.004 10.549 10.966 10.355 95.075 91.506
Cash - - - 59 7.680 28.872 50.911 78.244 4.461 717
Shareholders Funds - - - 1.258 628 -2.011 26.772 59.392 99.356 97.355
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 966 24.495 40.165 31.850 25.185 36.139 41.684
Income in Advance - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.039 euro in 2024 which includes Inventories of 46.815 euro, Receivables of 91.506 euro and cash availability of 717 euro.
The company's Equity was valued at 97.355 euro, while total Liabilities amounted to 41.684 euro. Equity decreased by -1.446 euro, from 99.356 euro in 2023, to 97.355 in 2024.

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