Financial results - ARBO TURISM SRL

Financial Summary - Arbo Turism Srl
Unique identification code: 24390245
Registration number: J20/1366/2008
Nace: 5610
Sales - Ron
501.505
Net Profit - Ron
63.560
Employee
16
The most important financial indicators for the company Arbo Turism Srl - Unique Identification Number 24390245: sales in 2023 was 501.505 euro, registering a net profit of 63.560 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arbo Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.486 143.513 185.819 240.407 237.039 321.907 281.289 385.853 482.726 501.505
Total Income - EUR 100.274 147.829 218.148 279.973 280.847 396.016 367.025 472.243 617.511 643.413
Total Expenses - EUR 98.444 144.675 212.179 254.756 263.729 374.849 354.009 416.365 558.236 574.335
Gross Profit/Loss - EUR 1.830 3.154 5.969 25.217 17.118 21.167 13.016 55.878 59.275 69.077
Net Profit/Loss - EUR 532 2.273 5.012 20.327 14.722 17.766 9.857 51.814 54.058 63.560
Employees 10 0 18 0 0 0 16 16 17 16
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 4.2%, from 482.726 euro in the year 2022, to 501.505 euro in 2023. The Net Profit increased by 9.665 euro, from 54.058 euro in 2022, to 63.560 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arbo Turism Srl - CUI 24390245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.614 54.499 52.647 58.805 62.512 65.286 33.862 29.176 14.914 62.341
Current Assets 15.250 8.462 16.805 14.902 24.884 46.365 56.172 96.356 104.384 169.102
Inventories 8.691 2.270 2.589 2.383 10.684 3.102 5.170 12.981 34.581 32.833
Receivables 1.831 4.072 4.066 5.235 2.355 6.563 8.875 59.082 58.980 76.482
Cash 4.729 2.120 10.149 7.285 11.845 36.700 42.126 24.293 10.823 59.787
Shareholders Funds 2.736 4.863 7.576 27.777 41.989 54.728 47.008 81.752 55.431 137.771
Social Capital 45 45 45 46 45 44 43 42 43 42
Debts 116.128 111.676 99.324 89.158 87.835 77.996 63.696 14.552 29.802 94.990
Income in Advance 0 0 0 0 0 0 0 49.441 56.274 41.355
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.102 euro in 2023 which includes Inventories of 32.833 euro, Receivables of 76.482 euro and cash availability of 59.787 euro.
The company's Equity was valued at 137.771 euro, while total Liabilities amounted to 94.990 euro. Equity increased by 82.508 euro, from 55.431 euro in 2022, to 137.771 in 2023. The Debt Ratio was 34.7% in the year 2023.

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