Financial results - ARIZONA RANCH SRL

Financial Summary - Arizona Ranch Srl
Unique identification code: 35778871
Registration number: J12/1031/2016
Nace: 5520
Sales - Ron
49.163
Net Profit - Ron
4.358
Employees
2
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Company Arizona Ranch Srl with Fiscal Code 35778871 recorded a turnover of 2024 of 49.163, with a net profit of 4.358 and having an average number of employees of 2. 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 - Arizona Ranch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 29.960 33.387 49.163
Total Income - EUR - - - 0 0 0 0 33.677 35.221 50.987
Total Expenses - EUR - - - 38.714 144 43.572 3.149 11.911 33.825 45.202
Gross Profit/Loss - EUR - - - -38.714 -144 -43.572 -3.149 21.766 1.397 5.785
Net Profit/Loss - EUR - - - -38.714 -144 -43.572 -3.149 21.472 1.062 4.358
Employees - - - 0 0 0 0 2 1 2
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 48.1%, from 33.387 euro in the year 2023, to 49.163 euro in 2024. The Net Profit increased by 3.302 euro, from 1.062 euro in 2023, to 4.358 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARIZONA RANCH SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arizona Ranch Srl - CUI 35778871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 270 265 260 135.451 182.241 176.575 169.494
Current Assets - - - -45.663 -2.436 -41.451 -29.174 47.959 43.200 46.251
Inventories - - - 0 110 108 10.974 20.416 21.888 22.366
Receivables - - - -45.702 -2.599 -41.660 -44.960 19.329 20.283 23.577
Cash - - - 38 53 101 4.813 8.214 1.030 307
Shareholders Funds - - - -60.295 -13.973 -52.818 -16.414 5.007 6.054 10.378
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.901 11.802 11.627 122.691 164.480 161.539 155.300
Income in Advance - - - 0 0 0 0 60.713 58.694 56.542
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 46.251 euro in 2024 which includes Inventories of 22.366 euro, Receivables of 23.577 euro and cash availability of 307 euro.
The company's Equity was valued at 10.378 euro, while total Liabilities amounted to 155.300 euro. Equity increased by 4.358 euro, from 6.054 euro in 2023, to 10.378 in 2024. The Debt Ratio was 69.9% in the year 2024.

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