The most important financial indicators for the company Arfly Retreat Srl - Unique Identification Number 38760976:
sales in 2023 was
58.877
euro, registering a net profit of
-1.000
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 increased by 54.9%, from 38.117 euro in the year 2022, to 58.877 euro in 2023.
The Net Profit decreased by -5.440 euro, from 5.457 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.556 euro in 2023 which includes Inventories of
1.418 euro, Receivables of
9.443 euro and cash availability of
9.695 euro.
The company's Equity was valued at
-2.652 euro, while total Liabilities amounted to
41.871 euro.
Equity decreased by -1.000 euro, from -1.658 euro in 2022, to -2.652 in 2023.
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