Company Editura Arlequin Srl with Fiscal Code 25405468
recorded a turnover of 2024 of
111.859,
with a net profit of
-30.016
and having an average number of employees of
1.
The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Editura Arlequin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.216
64.893
68.931
44.774
8.227
0
6.785
10.453
133.729
111.859
Total Income - EUR
89.217
64.895
68.933
44.776
8.229
1
6.793
10.453
133.742
111.861
Total Expenses - EUR
51.865
47.419
59.144
46.355
29.322
2.839
5.697
9.818
83.367
141.877
Gross Profit/Loss - EUR
37.352
17.476
9.789
-1.578
-21.093
-2.838
1.096
635
50.375
-30.016
Net Profit/Loss - EUR
30.450
16.524
9.099
-2.026
-21.175
-2.838
872
361
49.063
-30.016
Employees
0
4
4
3
2
0
0
1
1
1
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 -15.9%, from 133.729 euro in the year 2023, to 111.859 euro in 2024.
The Net Profit decreased by -48.789 euro, from 49.063 euro in 2023, to 0 in the last year.
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Financial Rating - EDITURA ARLEQUIN SRL
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Insolvency Probability
Financial Reports - Editura Arlequin Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Arlequin Srl - CUI 25405468
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
516
179
122
0
0
0
0
Current Assets
59.466
35.168
27.944
24.193
10.268
9.419
11.976
16.629
56.550
29.462
Inventories
4.275
8.094
8.566
9.241
7.301
7.163
9.046
10.988
30.215
8.692
Receivables
4.638
4.295
1.894
2.583
554
543
2.664
3.711
13.587
14.707
Cash
50.553
22.779
17.484
12.369
2.413
1.713
267
1.931
12.748
6.063
Shareholders Funds
55.952
16.577
9.152
6.958
-14.352
-16.918
-15.485
-15.171
33.938
3.732
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.526
18.601
18.805
17.769
24.816
26.459
27.461
31.801
22.612
25.729
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
"5814 - 5814"
CAEN Financial Year
5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.462 euro in 2024 which includes Inventories of
8.692 euro, Receivables of
14.707 euro and cash availability of
6.063 euro.
The company's Equity was valued at
3.732 euro, while total Liabilities amounted to
25.729 euro.
Equity decreased by -30.016 euro, from 33.938 euro in 2023, to 3.732 in 2024.
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