Financial results - ARLETTE SRL

Financial Summary - Arlette Srl
Unique identification code: 1581378
Registration number: J40/3126/1991
Nace: 4778
Sales - Ron
16.712
Net Profit - Ron
12.507
Employee
The most important financial indicators for the company Arlette Srl - Unique Identification Number 1581378: sales in 2023 was 16.712 euro, registering a net profit of 12.507 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron61K51K42K22K17K19K11K11K14K17K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arlette Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.141 50.862 41.618 21.681 17.198 19.165 11.373 10.521 13.994 16.712
Total Income - EUR 61.141 50.862 41.618 21.681 17.198 19.165 11.373 10.536 13.994 16.712
Total Expenses - EUR 31.355 35.409 24.896 21.063 12.641 11.635 7.092 5.756 2.012 2.167
Gross Profit/Loss - EUR 29.786 15.453 16.722 617 4.558 7.530 4.281 4.779 11.982 14.544
Net Profit/Loss - EUR 27.951 13.927 16.306 400 4.199 6.955 3.960 4.479 11.609 12.507
Employees 3 2 2 2 1 1 1 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 19.8%, from 13.994 euro in the year 2022, to 16.712 euro in 2023. The Net Profit increased by 934 euro, from 11.609 euro in 2022, to 12.507 in the last year.
Sales - Ron61K51K42K22K17K19K11K11K14K17K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron28K14K16K4004.2K7K4K4.5K12K13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees322211110020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arlette Srl - CUI 1581378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.846 30.732 12.443 11.637 10.881 10.139 9.425 8.706 8.221 7.686
Current Assets 62.068 48.040 44.061 39.802 45.803 52.245 55.348 59.248 74.552 89.001
Inventories 12.769 11.641 1.726 794 501 491 482 471 473 471
Receivables 42.948 34.526 35.645 37.135 40.848 39.851 41.972 40.210 45.929 85.855
Cash 6.352 1.873 6.690 1.872 4.454 11.903 12.894 18.566 28.149 2.675
Shareholders Funds 73.869 64.510 45.435 45.067 48.438 54.455 57.382 60.589 72.386 84.673
Social Capital 279 281 278 274 269 263 258 253 253 253
Debts 20.045 14.261 11.069 6.372 8.246 7.929 7.391 7.365 7.320 7.450
Income in Advance 0 0 0 0 0 0 0 0 3.067 3.058
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 "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 89.001 euro in 2023 which includes Inventories of 471 euro, Receivables of 85.855 euro and cash availability of 2.675 euro.
The company's Equity was valued at 84.673 euro, while total Liabilities amounted to 7.450 euro. Equity increased by 12.507 euro, from 72.386 euro in 2022, to 84.673 in 2023. The Debt Ratio was 7.8% in the year 2023.

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