Financial results - ARBOR EVEREST S.R.L.

Financial Summary - Arbor Everest S.r.l.
Unique identification code: 41076413
Registration number: J2019000889023
Nace: 5590
Sales - Ron
88.787
Net Profit - Ron
38.055
Employees
1
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Company Arbor Everest S.r.l. with Fiscal Code 41076413 recorded a turnover of 2024 of 88.787, with a net profit of 38.055 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.576 202.598 134.415 91.689 87.176 88.787
Total Income - EUR - - - - 31.834 203.190 134.714 91.690 87.176 88.830
Total Expenses - EUR - - - - 13.642 64.604 41.007 39.620 49.685 48.243
Gross Profit/Loss - EUR - - - - 18.192 138.586 93.707 52.070 37.492 40.587
Net Profit/Loss - EUR - - - - 17.873 136.560 92.360 51.153 36.620 38.055
Employees - - - - 1 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 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 increased by 2.4%, from 87.176 euro in the year 2023, to 88.787 euro in 2024. The Net Profit increased by 1.639 euro, from 36.620 euro in 2023, to 38.055 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 - Arbor Everest S.r.l. - CUI 41076413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 153 0 0 1.084 897 709
Current Assets - - - - 10.753 39.269 29.039 37.372 41.288 37.492
Inventories - - - - 295 0 0 0 0 0
Receivables - - - - 587 32.625 28.705 36.131 35.217 35.679
Cash - - - - 9.871 6.644 334 1.241 6.070 1.813
Shareholders Funds - - - - 9.645 31.624 26.445 29.773 39.714 34.303
Social Capital - - - - 42 41 40 5.069 5.054 5.026
Debts - - - - 1.260 7.645 2.594 8.683 2.471 3.899
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.679 euro and cash availability of 1.813 euro.
The company's Equity was valued at 34.303 euro, while total Liabilities amounted to 3.899 euro. Equity decreased by -5.189 euro, from 39.714 euro in 2023, to 34.303 in 2024.

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