Financial results - ARLETT CAPITAL SRL

Financial Summary - Arlett Capital Srl
Unique identification code: 33801196
Registration number: J2014013261408
Nace: 8210
Sales - Ron
-
Net Profit - Ron
-411
Employees
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Company Arlett Capital Srl with Fiscal Code 33801196 recorded a turnover of 2024 of - , with a net profit of -411 and having an average number of employees of - . The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arlett Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.934 0 0 12.464 28.099 39.353 57.594 45.475 5.662 0
Total Income - EUR 6.934 0 0 14.390 29.183 39.371 57.801 45.477 6.197 0
Total Expenses - EUR 3.787 2.614 2.184 57.674 41.854 12.104 10.317 8.461 4.614 411
Gross Profit/Loss - EUR 3.148 -2.614 -2.184 -43.284 -12.671 27.267 47.484 37.016 1.584 -411
Net Profit/Loss - EUR 2.939 -2.614 -2.184 -43.428 -12.963 26.086 45.750 35.679 1.209 -411
Employees 0 0 0 3 3 3 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ARLETT CAPITAL SRL

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Arlett Capital Srl

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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 - Arlett Capital Srl - CUI 33801196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.634 480 12.354 20.422 19.827 19.451 18.819 18.878 18.822 18.717
Current Assets 1.488 1.070 1.050 26.946 51.564 64.230 72.907 98.519 71.448 70.858
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 25.728 51.461 63.225 71.688 97.950 70.792 70.229
Cash 1.488 1.070 1.050 1.218 103 1.005 1.219 569 656 628
Shareholders Funds 2.928 284 -1.905 -44.269 -56.374 -29.220 17.178 36.701 10.561 10.091
Social Capital 47 47 46 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 194 1.265 15.309 91.637 127.782 112.987 74.588 80.695 79.709 79.484
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 "8210 - 8210"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.229 euro and cash availability of 628 euro.
The company's Equity was valued at 10.091 euro, while total Liabilities amounted to 79.484 euro. Equity decreased by -411 euro, from 10.561 euro in 2023, to 10.091 in 2024.

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