Financial results - ARC HOLIDAY SRL

Financial Summary - Arc Holiday Srl
Unique identification code: 32591568
Registration number: J29/1964/2013
Nace: 5520
Sales - Ron
14.616
Net Profit - Ron
2.699
Employee
2
The most important financial indicators for the company Arc Holiday Srl - Unique Identification Number 32591568: sales in 2021 was 14.616 euro, registering a net profit of 2.699 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arc Holiday Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.601 7.886 9.326 4.651 55.715 32.194 27.971 14.616 - -
Total Income - EUR 8.601 7.886 9.326 4.719 60.561 34.301 28.114 14.894 - -
Total Expenses - EUR 5.119 7.445 9.062 2.838 38.090 28.131 27.613 11.766 - -
Gross Profit/Loss - EUR 3.482 441 264 1.882 22.471 6.170 501 3.128 - -
Net Profit/Loss - EUR 3.224 205 -16 1.740 21.865 5.848 220 2.699 - -
Employees 1 1 1 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. 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 decreased by -46.6%, from 27.971 euro in the year 2020, to 14.616 euro in 2021. The Net Profit increased by 2.484 euro, from 220 euro in 2020, to 2.699 in the last year.

Check the financial reports for the company - Arc Holiday Srl

Rating financiar

Financial Rating -
Arc Holiday Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Arc Holiday Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Arc Holiday Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Arc Holiday Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Holiday Srl - CUI 32591568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.510 2.197 1.693 1.630 36.176 36.065 76.807 85.469 - -
Current Assets 3.443 5.142 2.113 3.993 10.996 11.963 12.779 17.503 - -
Inventories 0 0 0 12 4.260 4.827 4.736 9.459 - -
Receivables 0 0 0 3.503 5.946 5.404 16.582 6.335 - -
Cash 3.443 5.142 2.113 478 790 1.731 -8.539 1.709 - -
Shareholders Funds 3.265 3.498 3.468 5.183 26.953 32.279 31.887 33.878 - -
Social Capital 45 45 67 99 97 95 93 91 - -
Debts 1.687 3.864 386 452 20.219 15.749 57.906 69.093 - -
Income in Advance 0 0 0 0 0 0 -207 0 - -
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 "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 17.503 euro in 2021 which includes Inventories of 9.459 euro, Receivables of 6.335 euro and cash availability of 1.709 euro.
The company's Equity was valued at 33.878 euro, while total Liabilities amounted to 69.093 euro. Equity increased by 2.699 euro, from 31.887 euro in 2020, to 33.878 in 2021.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Arc Holiday Srl

Comments - Arc Holiday Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.