Financial results - ARCOBALENO SRL

Financial Summary - Arcobaleno Srl
Unique identification code: 23640572
Registration number: J36/189/2008
Nace: 5520
Sales - Ron
196.891
Net Profit - Ron
120
Employees
3
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Company Arcobaleno Srl with Fiscal Code 23640572 recorded a turnover of 2024 of 196.891, with a net profit of 120 and having an average number of employees of 3. 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 - Arcobaleno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.571 97.058 108.593 146.695 170.210 149.454 165.725 181.235 212.826 196.891
Total Income - EUR 85.604 97.399 108.786 146.695 172.112 160.544 165.750 184.706 218.576 196.891
Total Expenses - EUR 85.189 92.962 105.789 145.054 169.776 159.139 164.266 177.905 209.091 191.571
Gross Profit/Loss - EUR 415 4.437 2.997 1.640 2.337 1.406 1.484 6.801 9.484 5.320
Net Profit/Loss - EUR 348 3.320 86 173 710 349 355 5.463 7.609 120
Employees 2 3 2 3 4 5 5 3 3 3
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 -7.0%, from 212.826 euro in the year 2023, to 196.891 euro in 2024. The Net Profit decreased by -7.447 euro, from 7.609 euro in 2023, to 120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARCOBALENO SRL

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Arcobaleno Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcobaleno Srl - CUI 23640572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 490 157 34 1.606 1.364 1.123 1.436 7.423 12.092 8.548
Current Assets 32.439 28.161 30.690 27.340 23.384 16.115 12.522 15.587 13.240 17.035
Inventories 31.131 27.244 30.048 26.447 18.456 8.239 8.176 9.273 10.829 14.775
Receivables 0 0 55 65 982 5 1.085 3.920 0 216
Cash 1.308 917 587 828 3.946 7.872 3.262 2.394 2.411 2.045
Shareholders Funds 6.127 3.374 139 310 1.014 1.343 1.669 7.137 12.531 12.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.802 24.945 30.585 28.636 23.734 15.895 12.290 15.874 12.801 13.296
Income in Advance 0 0 0 0 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 17.035 euro in 2024 which includes Inventories of 14.775 euro, Receivables of 216 euro and cash availability of 2.045 euro.
The company's Equity was valued at 12.580 euro, while total Liabilities amounted to 13.296 euro. Equity increased by 120 euro, from 12.531 euro in 2023, to 12.580 in 2024.

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