The most important financial indicators for the company Arka Holiday Tour S.r.l. - Unique Identification Number 25824083:
sales in 2023 was
56.996
euro, registering a net profit of
1.850
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Arka Holiday Tour S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
42.813
146.685
187.493
4.378
0
0
23.498
141.494
218.792
56.996
Total Income - EUR
42.880
146.695
187.620
4.378
0
0
23.520
141.494
218.792
59.474
Total Expenses - EUR
39.098
153.223
185.762
14.805
11.771
10.116
14.589
19.995
94.548
57.024
Gross Profit/Loss - EUR
3.783
-6.528
1.858
-10.427
-11.771
-10.116
8.931
121.499
124.245
2.450
Net Profit/Loss - EUR
2.736
-6.528
1.538
-10.427
-11.771
-10.116
8.696
119.748
122.101
1.850
Employees
0
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -73.9%, from 218.792 euro in the year 2022, to 56.996 euro in 2023.
The Net Profit decreased by -119.881 euro, from 122.101 euro in 2022, to 1.850 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.972
21.322
43.681
31.572
19.222
8.734
3.571
66.037
65.078
64.689
Current Assets
1.917
2.583
961
849
834
821
679
47.675
65.684
9.404
Inventories
0
1.845
102
100
99
97
95
0
0
0
Receivables
732
737
766
753
739
725
0
0
53.178
370
Cash
1.186
1
93
-4
-4
0
584
47.675
12.506
9.034
Shareholders Funds
23.678
17.348
16.019
5.321
-6.547
-16.537
-7.521
112.394
122.162
70.624
Social Capital
49
49
49
48
47
46
52
51
51
51
Debts
0
6.557
28.623
27.100
26.603
26.092
11.770
1.318
8.600
3.468
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
9.404 euro in 2023 which includes Inventories of
0 euro, Receivables of
370 euro and cash availability of
9.034 euro.
The company's Equity was valued at
70.624 euro, while total Liabilities amounted to
3.468 euro.
Equity decreased by -51.167 euro, from 122.162 euro in 2022, to 70.624 in 2023.
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