Financial results - ARBOR TOURS SRL

Financial Summary - Arbor Tours Srl
Unique identification code: 22973773
Registration number: J14/652/2007
Nace: 5590
Sales - Ron
1.967
Net Profit - Ron
227
Employees
1
Open Account
Company Arbor Tours Srl with Fiscal Code 22973773 recorded a turnover of 2024 of 1.967, with a net profit of 227 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 Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.447 - 0 360 7.794 4.661 32 4.848 1.967
Total Income - EUR 0 1.447 - 0 360 7.794 4.661 12.519 22.096 28.771
Total Expenses - EUR 45 1.313 - 14 201 6.054 3.493 12.411 21.971 28.505
Gross Profit/Loss - EUR -45 134 - -14 159 1.740 1.167 107 125 266
Net Profit/Loss - EUR -45 91 - -14 149 1.506 1.028 106 105 227
Employees 0 0 - 0 0 0 0 0 0 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 -59.2%, from 4.848 euro in the year 2023, to 1.967 euro in 2024. The Net Profit increased by 122 euro, from 105 euro in 2023, to 227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Arbor Tours Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arbor Tours Srl - CUI 22973773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.303 68.596 - 66.198 66.860 71.065 104.853 81.520 93.523 95.870
Current Assets 4.913 4.985 - 341 51.908 57.894 77.493 37.588 39.174 10.836
Inventories 10 10 - 10 10 10 11 0 0 0
Receivables 2.804 4.521 - 288 48.293 47.378 58.456 34.787 31.710 8.346
Cash 2.098 453 - 44 3.605 10.506 19.026 2.801 7.464 2.490
Shareholders Funds -318 -224 - 357 709 2.202 3.180 1.010 1.112 1.332
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 74.534 73.805 - 66.182 118.059 75.136 128.688 81.187 103.383 89.619
Income in Advance 0 0 - 0 0 51.621 50.476 36.911 28.202 15.755
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 10.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.346 euro and cash availability of 2.490 euro.
The company's Equity was valued at 1.332 euro, while total Liabilities amounted to 89.619 euro. Equity increased by 227 euro, from 1.112 euro in 2023, to 1.332 in 2024. The Debt Ratio was 84.0% in the year 2024.

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