Financial results - ARLETTE S.R.L.

Financial Summary - Arlette S.r.l.
Unique identification code: 1581378
Registration number: J40/3126/1991
Nace: 4778
Sales - Ron
14.512
Net Profit - Ron
7.251
Employees
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Company Arlette S.r.l. with Fiscal Code 1581378 recorded a turnover of 2024 of 14.512, with a net profit of 7.251 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.862 41.618 21.681 17.198 19.165 11.373 10.521 13.994 16.712 14.512
Total Income - EUR 50.862 41.618 21.681 17.198 19.165 11.373 10.536 13.994 16.712 14.512
Total Expenses - EUR 35.409 24.896 21.063 12.641 11.635 7.092 5.756 2.012 2.167 6.092
Gross Profit/Loss - EUR 15.453 16.722 617 4.558 7.530 4.281 4.779 11.982 14.544 8.420
Net Profit/Loss - EUR 13.927 16.306 400 4.199 6.955 3.960 4.479 11.609 12.507 7.251
Employees 2 2 2 1 1 1 1 0 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. In the last year of activity, the sales decreased by -12.7%, from 16.712 euro in the year 2023, to 14.512 euro in 2024. The Net Profit decreased by -5.186 euro, from 12.507 euro in 2023, to 7.251 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 - Arlette S.r.l. - CUI 1581378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.732 12.443 11.637 10.881 10.139 9.425 8.706 8.221 7.686 7.136
Current Assets 48.040 44.061 39.802 45.803 52.245 55.348 59.248 74.552 89.001 96.222
Inventories 11.641 1.726 794 501 491 482 471 473 471 469
Receivables 34.526 35.645 37.135 40.848 39.851 41.972 40.210 45.929 85.855 93.643
Cash 1.873 6.690 1.872 4.454 11.903 12.894 18.566 28.149 2.675 2.110
Shareholders Funds 64.510 45.435 45.067 48.438 54.455 57.382 60.589 72.386 84.673 91.451
Social Capital 281 278 274 269 263 258 253 253 253 251
Debts 14.261 11.069 6.372 8.246 7.929 7.391 7.365 7.320 7.450 8.866
Income in Advance 0 0 0 0 0 0 0 3.067 3.058 3.041
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.222 euro in 2024 which includes Inventories of 469 euro, Receivables of 93.643 euro and cash availability of 2.110 euro.
The company's Equity was valued at 91.451 euro, while total Liabilities amounted to 8.866 euro. Equity increased by 7.251 euro, from 84.673 euro in 2023, to 91.451 in 2024. The Debt Ratio was 8.6% in the year 2024.

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