Financial results - ARLLFOREST S.R.L.

Financial Summary - Arllforest S.r.l.
Unique identification code: 41029136
Registration number: J2019000560276
Nace: 5611
Sales - Ron
238.551
Net Profit - Ron
240
Employees
2
Open Account
Company Arllforest S.r.l. with Fiscal Code 41029136 recorded a turnover of 2024 of 238.551, with a net profit of 240 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 29.399 27.055 117.817 273.175 238.551
Total Income - EUR - - - - 0 30.846 27.055 117.817 276.671 238.508
Total Expenses - EUR - - - - 820 28.944 23.423 81.969 222.948 236.941
Gross Profit/Loss - EUR - - - - -820 1.902 3.632 35.849 53.723 1.567
Net Profit/Loss - EUR - - - - -820 976 2.820 34.671 50.938 240
Employees - - - - 0 0 1 1 1 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 -12.2%, from 273.175 euro in the year 2023, to 238.551 euro in 2024. The Net Profit decreased by -50.413 euro, from 50.938 euro in 2023, to 240 in the last year.
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 - Arllforest S.r.l. - CUI 41029136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 59.144 100.422
Current Assets - - - - 276 731 6.602 44.609 75.306 38.008
Inventories - - - - 0 4 1.409 10.926 37.344 9.788
Receivables - - - - 154 447 5.145 20.208 10.069 19.956
Cash - - - - 122 280 48 13.475 27.893 8.265
Shareholders Funds - - - - -778 213 3.029 37.709 50.986 288
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.054 518 3.573 6.900 83.464 138.142
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.008 euro in 2024 which includes Inventories of 9.788 euro, Receivables of 19.956 euro and cash availability of 8.265 euro.
The company's Equity was valued at 288 euro, while total Liabilities amounted to 138.142 euro. Equity decreased by -50.413 euro, from 50.986 euro in 2023, to 288 in 2024.

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