Financial results - ARBOR TOURS SRL

Financial Summary - Arbor Tours Srl
Unique identification code: 22973773
Registration number: J14/652/2007
Nace: 5590
Sales - Ron
4.848
Net Profit - Ron
105
Employee
The most important financial indicators for the company Arbor Tours Srl - Unique Identification Number 22973773: sales in 2023 was 4.848 euro, registering a net profit of 105 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arbor Tours Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.243 0 1.447 - 0 360 7.794 4.661 32 4.848
Total Income - EUR 2.243 0 1.447 - 0 360 7.794 4.661 12.519 22.096
Total Expenses - EUR 1.908 45 1.313 - 14 201 6.054 3.493 12.411 21.971
Gross Profit/Loss - EUR 335 -45 134 - -14 159 1.740 1.167 107 125
Net Profit/Loss - EUR 325 -45 91 - -14 149 1.506 1.028 106 105
Employees 0 0 0 - 0 0 0 0 0 0
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 15,273.1%, from 32 euro in the year 2022, to 4.848 euro in 2023. The Net Profit decreased by -1 euro, from 106 euro in 2022, to 105 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.729 69.303 68.596 - 66.198 66.860 71.065 104.853 81.520 93.523
Current Assets 4.917 4.913 4.985 - 341 51.908 57.894 77.493 37.588 39.174
Inventories 10 10 10 - 10 10 10 11 0 0
Receivables 2.781 2.804 4.521 - 288 48.293 47.378 58.456 34.787 31.710
Cash 2.125 2.098 453 - 44 3.605 10.506 19.026 2.801 7.464
Shareholders Funds -271 -318 -224 - 357 709 2.202 3.180 1.010 1.112
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 73.917 74.534 73.805 - 66.182 118.059 75.136 128.688 81.187 103.383
Income in Advance 0 0 0 - 0 0 51.621 50.476 36.911 28.202
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 "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 39.174 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.710 euro and cash availability of 7.464 euro.
The company's Equity was valued at 1.112 euro, while total Liabilities amounted to 103.383 euro. Equity increased by 105 euro, from 1.010 euro in 2022, to 1.112 in 2023. The Debt Ratio was 77.9% in the year 2023.

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