Financial results - ARLIS SRL

Financial Summary - Arlis Srl
Unique identification code: 12795547
Registration number: J08/255/2000
Nace: 4777
Sales - Ron
643.598
Net Profit - Ron
-21.408
Employee
4
The most important financial indicators for the company Arlis Srl - Unique Identification Number 12795547: sales in 2023 was 643.598 euro, registering a net profit of -21.408 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.302.004 1.630.134 1.124.985 1.188.239 1.340.760 707.532 210.508 254.401 968.923 643.598
Total Income - EUR 2.321.151 1.630.719 1.125.182 1.568.704 1.341.759 712.152 210.632 268.379 969.078 656.641
Total Expenses - EUR 2.326.434 1.741.390 1.445.086 1.344.440 1.303.310 648.166 112.838 281.306 989.239 672.139
Gross Profit/Loss - EUR -5.283 -110.671 -319.904 224.263 38.449 63.986 97.794 -12.928 -20.161 -15.498
Net Profit/Loss - EUR -8.550 -121.714 -319.904 224.263 32.297 63.986 85.254 -15.390 -29.370 -21.408
Employees 9 4 2 3 6 2 1 2 3 4
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 decreased by -33.4%, from 968.923 euro in the year 2022, to 643.598 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 319.028 326.360 298.413 49.749 53.755 52.035 49.778 46.486 59.653 43.474
Current Assets 1.824.228 1.120.019 850.969 1.226.057 1.128.096 583.879 650.301 799.096 927.364 1.274.863
Inventories 1.182.608 746.859 606.187 748.696 678.577 495.465 569.621 673.792 726.485 858.846
Receivables 510.593 323.533 16.302 456.059 421.256 49.945 49.007 60.404 150.725 364.713
Cash 131.027 49.626 228.480 21.301 17.518 27.932 21.337 54.793 40.015 41.196
Shareholders Funds 1.986.237 1.428.475 695.527 590.185 611.651 557.626 610.548 572.895 545.302 522.241
Social Capital 302.559 305.084 301.973 296.863 291.415 285.771 280.354 274.137 274.987 274.153
Debts 169.497 17.904 453.855 685.653 570.926 79.147 89.541 272.688 441.715 796.155
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 "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 1.274.863 euro in 2023 which includes Inventories of 858.846 euro, Receivables of 364.713 euro and cash availability of 41.196 euro.
The company's Equity was valued at 522.241 euro, while total Liabilities amounted to 796.155 euro. Equity decreased by -21.408 euro, from 545.302 euro in 2022, to 522.241 in 2023.

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