Financial results - ARLIS SRL

Financial Summary - Arlis Srl
Unique identification code: 12795547
Registration number: J2000000255086
Nace: 4777
Sales - Ron
396.415
Net Profit - Ron
-17.333
Employees
2
Open Account
Company Arlis Srl with Fiscal Code 12795547 recorded a turnover of 2024 of 396.415, with a net profit of -17.333 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arlis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.630.134 1.124.985 1.188.239 1.340.760 707.532 210.508 254.401 968.923 643.598 396.415
Total Income - EUR 1.630.719 1.125.182 1.568.704 1.341.759 712.152 210.632 268.379 969.078 656.641 464.030
Total Expenses - EUR 1.741.390 1.445.086 1.344.440 1.303.310 648.166 112.838 281.306 989.239 672.139 481.363
Gross Profit/Loss - EUR -110.671 -319.904 224.263 38.449 63.986 97.794 -12.928 -20.161 -15.498 -17.333
Net Profit/Loss - EUR -121.714 -319.904 224.263 32.297 63.986 85.254 -15.390 -29.370 -21.408 -17.333
Employees 4 2 3 6 2 1 2 3 4 2
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 -38.1%, from 643.598 euro in the year 2023, to 396.415 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARLIS SRL

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Arlis Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arlis Srl - CUI 12795547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326.360 298.413 49.749 53.755 52.035 49.778 46.486 59.653 43.474 8.208
Current Assets 1.120.019 850.969 1.226.057 1.128.096 583.879 650.301 799.096 927.364 1.274.863 776.429
Inventories 746.859 606.187 748.696 678.577 495.465 569.621 673.792 726.485 858.846 600.190
Receivables 323.533 16.302 456.059 421.256 49.945 49.007 60.404 150.725 364.713 161.499
Cash 49.626 228.480 21.301 17.518 27.932 21.337 54.793 40.015 41.196 4.689
Shareholders Funds 1.428.475 695.527 590.185 611.651 557.626 610.548 572.895 545.302 522.241 524.477
Social Capital 305.084 301.973 296.863 291.415 285.771 280.354 274.137 274.987 274.153 272.621
Debts 17.904 453.855 685.653 570.926 79.147 89.541 272.688 441.715 796.155 260.159
Income in Advance 0 0 0 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 776.429 euro in 2024 which includes Inventories of 600.190 euro, Receivables of 161.499 euro and cash availability of 4.689 euro.
The company's Equity was valued at 524.477 euro, while total Liabilities amounted to 260.159 euro. Equity increased by 5.155 euro, from 522.241 euro in 2023, to 524.477 in 2024.

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