Financial results - ARFLY RETREAT SRL

Financial Summary - Arfly Retreat Srl
Unique identification code: 38760976
Registration number: J16/164/2018
Nace: 5590
Sales - Ron
45.405
Net Profit - Ron
-10.625
Employees
1
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Company Arfly Retreat Srl with Fiscal Code 38760976 recorded a turnover of 2024 of 45.405, with a net profit of -10.625 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arfly Retreat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 13.275 36.006 0 38.117 58.877 45.405
Total Income - EUR - - - 0 13.275 36.006 0 38.141 58.914 45.444
Total Expenses - EUR - - - 2.105 16.196 37.440 170 32.303 59.324 55.451
Gross Profit/Loss - EUR - - - -2.105 -2.921 -1.433 -170 5.838 -411 -10.007
Net Profit/Loss - EUR - - - -2.105 -3.054 -1.737 -170 5.457 -1.000 -10.625
Employees - - - 1 1 1 0 0 2 1
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 -22.4%, from 58.877 euro in the year 2023, to 45.405 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arfly Retreat Srl - CUI 38760976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 18.454 15.566
Current Assets - - - 10 8.530 8.942 8.462 20.659 20.556 9.211
Inventories - - - 0 7.065 65 302 303 1.418 0
Receivables - - - 0 0 6.996 6.840 7.980 9.443 0
Cash - - - 10 1.466 1.882 1.320 12.377 9.695 9.211
Shareholders Funds - - - -2.062 -5.076 -6.716 -6.754 -1.658 -2.652 -451
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.072 13.606 15.659 15.216 22.317 41.871 25.228
Income in Advance - - - 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 "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 9.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.211 euro.
The company's Equity was valued at -451 euro, while total Liabilities amounted to 25.228 euro. Equity increased by 2.186 euro, from -2.652 euro in 2023, to -451 in 2024.

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