Financial results - ARC BUCOVINA TURISM S.R.L.

Financial Summary - Arc Bucovina Turism S.r.l.
Unique identification code: 41479556
Registration number: J33/1386/2019
Nace: 5520
Sales - Ron
50.894
Net Profit - Ron
6.287
Employees
2
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Company Arc Bucovina Turism S.r.l. with Fiscal Code 41479556 recorded a turnover of 2024 of 50.894, with a net profit of 6.287 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arc Bucovina Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.107 4.093 6.743 45.621 49.883 50.894
Total Income - EUR - - - - 2.108 6.047 34.395 45.648 49.889 50.939
Total Expenses - EUR - - - - 1.976 5.660 33.351 42.583 46.005 43.276
Gross Profit/Loss - EUR - - - - 132 387 1.044 3.065 3.885 7.663
Net Profit/Loss - EUR - - - - 73 292 940 2.690 3.436 6.287
Employees - - - - 0 0 1 1 2 2
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 2.6%, from 49.883 euro in the year 2023, to 50.894 euro in 2024. The Net Profit increased by 2.871 euro, from 3.436 euro in 2023, to 6.287 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 - Arc Bucovina Turism S.r.l. - CUI 41479556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 97.773 93.542 154.290 159.318 166.913 165.805
Current Assets - - - - 3.825 14.912 26.678 23.011 31.850 44.940
Inventories - - - - 2.122 11.588 12.004 5.971 3.226 43
Receivables - - - - 599 1.773 12.470 4.532 6.930 5.580
Cash - - - - 1.105 1.551 2.204 12.508 21.695 39.317
Shareholders Funds - - - - 115 405 172.922 176.148 179.050 184.337
Social Capital - - - - 42 41 171.626 172.159 171.637 170.677
Debts - - - - 105.262 110.397 8.046 6.182 19.713 26.409
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.940 euro in 2024 which includes Inventories of 43 euro, Receivables of 5.580 euro and cash availability of 39.317 euro.
The company's Equity was valued at 184.337 euro, while total Liabilities amounted to 26.409 euro. Equity increased by 6.287 euro, from 179.050 euro in 2023, to 184.337 in 2024.

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