Financial results - ARLEVID S.R.L.

Financial Summary - Arlevid S.r.l.
Unique identification code: 14695145
Registration number: J24/313/2002
Nace: 5610
Sales - Ron
162.645
Net Profit - Ron
1.587
Employee
8
The most important financial indicators for the company Arlevid S.r.l. - Unique Identification Number 14695145: sales in 2023 was 162.645 euro, registering a net profit of 1.587 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 213.310 260.312 248.808 264.197 282.384 292.399 115.259 134.896 150.824 162.645
Total Income - EUR 232.142 271.112 251.713 271.007 285.560 309.311 131.272 163.649 191.199 181.444
Total Expenses - EUR 229.260 265.813 247.322 258.310 273.358 296.472 158.637 160.983 188.524 178.271
Gross Profit/Loss - EUR 2.882 5.299 4.390 12.698 12.202 12.839 -27.365 2.666 2.675 3.173
Net Profit/Loss - EUR 2.385 4.445 3.663 6.132 9.431 10.173 -28.471 1.148 1.186 1.587
Employees 24 20 18 16 13 18 12 7 9 8
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 8.2%, from 150.824 euro in the year 2022, to 162.645 euro in 2023. The Net Profit increased by 405 euro, from 1.186 euro in 2022, to 1.587 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arlevid S.r.l. - CUI 14695145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 404.367 399.366 385.482 378.435 362.024 397.062 383.476 370.111 373.990 369.330
Current Assets 10.822 8.317 15.770 8.008 76.197 60.952 13.757 13.846 11.242 13.160
Inventories 7.642 4.510 4.340 4.276 37.444 7.031 5.859 3.084 9.811 4.351
Receivables 420 1.961 137 353 35.028 45.239 3.192 2.441 663 1.215
Cash 2.760 1.846 11.294 3.379 3.725 8.682 4.706 8.322 768 7.594
Shareholders Funds 299.160 304.829 305.384 250.964 253.939 203.170 170.847 168.207 136.283 137.457
Social Capital 102.192 103.046 101.995 100.269 98.429 96.523 94.693 92.593 92.880 92.599
Debts 117.351 102.853 96.131 139.942 186.176 261.211 234.217 221.214 259.464 256.231
Income in Advance 0 0 0 0 0 0 0 0 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 13.160 euro in 2023 which includes Inventories of 4.351 euro, Receivables of 1.215 euro and cash availability of 7.594 euro.
The company's Equity was valued at 137.457 euro, while total Liabilities amounted to 256.231 euro. Equity increased by 1.587 euro, from 136.283 euro in 2022, to 137.457 in 2023.

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