Company Arlicom Home Textil S.r.l. with Fiscal Code 44849904
recorded a turnover of 2024 of
26.181,
with a net profit of
704
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arlicom Home Textil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
5.108
53.678
58.220
26.181
Total Income - EUR
-
-
-
-
-
-
5.106
53.678
58.220
26.247
Total Expenses - EUR
-
-
-
-
-
-
5.882
53.440
51.200
25.411
Gross Profit/Loss - EUR
-
-
-
-
-
-
-777
238
7.020
836
Net Profit/Loss - EUR
-
-
-
-
-
-
-930
-477
6.438
704
Employees
-
-
-
-
-
-
0
1
1
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 -54.8%, from 58.220 euro in the year 2023, to 26.181 euro in 2024.
The Net Profit decreased by -5.697 euro, from 6.438 euro in 2023, to 704 in the last year.
Check the financial reports for the company - Arlicom Home Textil S.r.l.
Financial Rating - ARLICOM HOME TEXTIL S.R.L.
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Financial Rating
Payment Limits - Arlicom Home Textil S.r.l.
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Prob. of insolvency - Arlicom Home Textil S.r.l.
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Insolvency Probability
Financial Reports - Arlicom Home Textil S.r.l.
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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 -
Arlicom Home Textil S.r.l. - CUI 44849904
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
658
300
0
0
Current Assets
-
-
-
-
-
-
1.809
7.347
9.335
8.803
Inventories
-
-
-
-
-
-
1.651
1.652
7.561
7.185
Receivables
-
-
-
-
-
-
40
331
95
99
Cash
-
-
-
-
-
-
117
5.364
1.679
1.520
Shareholders Funds
-
-
-
-
-
-
-889
-1.369
5.073
5.749
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
3.529
9.016
4.262
3.239
Income in Advance
-
-
-
-
-
-
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
"4751 - 4751"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.803 euro in 2024 which includes Inventories of
7.185 euro, Receivables of
99 euro and cash availability of
1.520 euro.
The company's Equity was valued at
5.749 euro, while total Liabilities amounted to
3.239 euro.
Equity increased by 704 euro, from 5.073 euro in 2023, to 5.749 in 2024.
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