Financial results - TIP-TOP ARLECHINO S.R.L.

Financial Summary - Tip-Top Arlechino S.r.l.
Unique identification code: 38238019
Registration number: J20/1407/2017
Nace: 4719
Sales - Ron
37.842
Net Profit - Ron
-1.870
Employee
1
The most important financial indicators for the company Tip-Top Arlechino S.r.l. - Unique Identification Number 38238019: sales in 2023 was 37.842 euro, registering a net profit of -1.870 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tip-Top Arlechino S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.351 16.558 33.689 60.400 53.034 46.218 37.842
Total Income - EUR - - - 4.351 16.558 37.484 62.261 53.034 46.255 37.842
Total Expenses - EUR - - - 3.515 16.363 30.617 46.349 45.334 44.055 39.352
Gross Profit/Loss - EUR - - - 836 194 6.867 15.912 7.700 2.200 -1.510
Net Profit/Loss - EUR - - - 705 -302 6.531 15.489 7.268 1.760 -1.870
Employees - - - 0 0 1 1 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. 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 -17.9%, from 46.218 euro in the year 2022, to 37.842 euro in 2023. The Net Profit decreased by -1.755 euro, from 1.760 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tip-Top Arlechino S.r.l. - CUI 38238019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 43 42 3 0 9.753 6.694 3.593
Current Assets - - - 7.842 32.607 62.147 46.996 36.484 50.138 48.920
Inventories - - - 6.400 32.521 59.500 39.596 23.823 39.379 44.371
Receivables - - - 0 0 1.432 0 0 0 0
Cash - - - 1.441 86 1.214 7.400 12.662 10.760 4.549
Shareholders Funds - - - 749 433 6.955 22.313 29.086 30.936 28.972
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7.136 32.216 55.195 24.683 17.151 25.896 23.541
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.920 euro in 2023 which includes Inventories of 44.371 euro, Receivables of 0 euro and cash availability of 4.549 euro.
The company's Equity was valued at 28.972 euro, while total Liabilities amounted to 23.541 euro. Equity decreased by -1.870 euro, from 30.936 euro in 2022, to 28.972 in 2023.

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