Financial results - ARLEZEGA COMMERCIO S.R.L.

Financial Summary - Arlezega Commercio S.r.l.
Unique identification code: 38334881
Registration number: J21/555/2017
Nace: 4791
Sales - Ron
966
Net Profit - Ron
-619
Employees
Open Account
Company Arlezega Commercio S.r.l. with Fiscal Code 38334881 recorded a turnover of 2024 of 966, with a net profit of -619 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.577 26.232 5.230 2.530 1.037 3.270 966
Total Income - EUR - - - 9.590 26.243 5.230 2.530 1.037 3.272 966
Total Expenses - EUR - - - 17.025 30.818 10.329 4.714 3.237 4.018 1.585
Gross Profit/Loss - EUR - - - -7.435 -4.575 -5.099 -2.184 -2.200 -746 -619
Net Profit/Loss - EUR - - - -7.557 -4.837 -5.151 -2.260 -2.231 -746 -619
Employees - - - 1 1 1 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. In the last year of activity, the sales decreased by -70.3%, from 3.270 euro in the year 2023, to 966 euro in 2024.
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 - Arlezega Commercio S.r.l. - CUI 38334881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 12.181 18.635 15.642 15.190 12.374 16.560 14.003
Inventories - - - 9.832 12.447 11.192 10.318 11.312 12.071 9.614
Receivables - - - 2.149 5.161 4.233 4.743 858 1.068 772
Cash - - - 200 1.026 217 129 204 3.421 3.616
Shareholders Funds - - - -7.711 -12.518 -17.432 -19.306 -21.596 -22.277 -22.772
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.892 31.153 33.074 34.496 33.971 38.838 36.775
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.003 euro in 2024 which includes Inventories of 9.614 euro, Receivables of 772 euro and cash availability of 3.616 euro.
The company's Equity was valued at -22.772 euro, while total Liabilities amounted to 36.775 euro. Equity decreased by -619 euro, from -22.277 euro in 2023, to -22.772 in 2024.

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