| 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 |
Check the financial reports for the company - Arlis Srl
| 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
|
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Comments - Arlis Srl