Company Arka Holiday Tour S.r.l. with Fiscal Code 25824083
recorded a turnover of 2024 of
81.187,
with a net profit of
24.885
and having an average number of employees of
1.
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 -
Arka Holiday Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
146.685
187.493
4.378
0
0
23.498
141.494
218.792
56.996
81.187
Total Income - EUR
146.695
187.620
4.378
0
0
23.520
141.494
218.792
59.474
84.524
Total Expenses - EUR
153.223
185.762
14.805
11.771
10.116
14.589
19.995
94.548
57.024
58.215
Gross Profit/Loss - EUR
-6.528
1.858
-10.427
-11.771
-10.116
8.931
121.499
124.245
2.450
26.309
Net Profit/Loss - EUR
-6.528
1.538
-10.427
-11.771
-10.116
8.696
119.748
122.101
1.850
24.885
Employees
0
0
0
0
0
1
1
1
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 43.2%, from 56.996 euro in the year 2023, to 81.187 euro in 2024.
The Net Profit increased by 23.046 euro, from 1.850 euro in 2023, to 24.885 in the last year.
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Financial Rating - ARKA HOLIDAY TOUR S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Arka Holiday Tour S.r.l.
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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 -
Arka Holiday Tour S.r.l. - CUI 25824083
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.322
43.681
31.572
19.222
8.734
3.571
66.037
65.078
64.689
64.327
Current Assets
2.583
961
849
834
821
679
47.675
65.684
9.404
23.446
Inventories
1.845
102
100
99
97
95
0
0
0
0
Receivables
737
766
753
739
725
0
0
53.178
370
8.105
Cash
1
93
-4
-4
0
584
47.675
12.506
9.034
15.341
Shareholders Funds
17.348
16.019
5.321
-6.547
-16.537
-7.521
112.394
122.162
70.624
60
Social Capital
49
49
48
47
46
52
51
51
51
50
Debts
6.557
28.623
27.100
26.603
26.092
11.770
1.318
8.600
3.468
87.713
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
"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
23.446 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.105 euro and cash availability of
15.341 euro.
The company's Equity was valued at
60 euro, while total Liabilities amounted to
87.713 euro.
Equity decreased by -70.169 euro, from 70.624 euro in 2023, to 60 in 2024.
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