Financial results - ARHI TOUR SRL

Financial Summary - Arhi Tour Srl
Unique identification code: 17696030
Registration number: J10/749/2005
Nace: 7111
Sales - Ron
44.036
Net Profit - Ron
-1.615
Employees
1
Open Account
Company Arhi Tour Srl with Fiscal Code 17696030 recorded a turnover of 2024 of 44.036, with a net profit of -1.615 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhi Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.475 3.340 5.932 0 0 26.355 12.634 18.783 16.879 44.036
Total Income - EUR 2.486 10.513 5.932 22 10 26.583 16.099 19.248 18.111 44.036
Total Expenses - EUR 9.650 3.365 2.085 1.166 1.221 7.350 18.745 20.742 31.534 45.211
Gross Profit/Loss - EUR -7.164 7.148 3.848 -1.143 -1.211 19.233 -2.646 -1.493 -13.423 -1.175
Net Profit/Loss - EUR -7.239 6.832 3.670 -1.144 -1.211 18.498 -3.030 -2.053 -13.603 -1.615
Employees 1 1 0 0 0 0 0 0 1 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 increased by 162.3%, from 16.879 euro in the year 2023, to 44.036 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Arhi Tour Srl

Rating financiar

Financial Rating -
ARHI TOUR SRL

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

Financial Rating
Limite de plata

Payment Limits -
Arhi Tour 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 -
Arhi Tour Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Arhi Tour 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 - Arhi Tour Srl - CUI 17696030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.939 0 0 0 0 32.472 27.701 24.098 18.022 4.291
Current Assets 4.890 17.992 19.489 17.459 14.790 24.192 15.524 4.079 3.449 4.841
Inventories 0 0 0 0 0 0 0 40 0 0
Receivables 1.811 2.724 1.671 1.779 1.891 4.028 3.067 3.808 159 2.416
Cash 3.079 15.267 17.819 15.680 12.899 20.165 12.457 231 3.290 2.425
Shareholders Funds 53.517 14.955 18.372 16.301 13.426 31.670 30.331 12.976 -2.190 -3.794
Social Capital 6.839 6.769 6.655 6.533 6.427 6.305 6.166 6.185 101 101
Debts 2.313 3.036 1.117 1.158 1.364 25.021 13.454 15.201 23.916 12.926
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.416 euro and cash availability of 2.425 euro.
The company's Equity was valued at -3.794 euro, while total Liabilities amounted to 12.926 euro. Equity decreased by -1.616 euro, from -2.190 euro in 2023, to -3.794 in 2024.

Risk Reports Prices

Reviews - Arhi Tour Srl

Comments - Arhi Tour Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.