Company Arc Tour & Travel Srl with Fiscal Code 22449729
recorded a turnover of 2024 of
- ,
with a net profit of
-14.423
and having an average number of employees of
42.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arc Tour & Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.613
14.537
27.332
901
0
0
0
0
0
0
Total Income - EUR
21.984
18.374
29.211
1.628
1.324
920
753
1.093
975
134
Total Expenses - EUR
25.069
17.893
14.085
12.600
11.786
12.102
11.385
12.198
13.492
14.557
Gross Profit/Loss - EUR
-3.085
481
15.127
-10.971
-10.462
-11.183
-10.631
-11.105
-12.517
-14.423
Net Profit/Loss - EUR
-3.744
113
14.834
-10.988
-10.482
-11.183
-10.632
-11.105
-12.517
-14.423
Employees
2
2
2
2
2
2
2
2
0
42
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.
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Financial Rating - ARC TOUR & TRAVEL SRL
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Financial Reports - Arc Tour & Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arc Tour & Travel Srl - CUI 22449729
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
177
121
79
78
76
75
49
49
49
48
Current Assets
164.586
121.096
151.835
137.176
117.588
104.225
91.341
80.521
69.839
70.368
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
154.651
103.465
146.950
98.545
78.976
102.571
91.069
80.364
69.576
69.249
Cash
9.935
17.631
4.885
38.630
38.612
1.654
272
156
263
1.119
Shareholders Funds
-25.529
-25.156
-9.895
-20.701
-30.783
-41.382
-51.096
-62.359
-74.687
-77.810
Social Capital
20.135
19.930
19.592
19.233
18.860
18.503
18.093
18.149
18.094
17.992
Debts
189.540
161.279
128.036
124.801
116.641
114.478
111.974
112.322
114.061
117.883
Income in Advance
0
33.610
33.041
32.435
31.807
31.204
30.512
30.607
30.514
30.343
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.368 euro in 2024 which includes Inventories of
0 euro, Receivables of
69.249 euro and cash availability of
1.119 euro.
The company's Equity was valued at
-77.810 euro, while total Liabilities amounted to
117.883 euro.
Equity decreased by -3.540 euro, from -74.687 euro in 2023, to -77.810 in 2024.
The Debt Ratio was 167.4% in the year 2024.
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