The most important financial indicators for the company Arka Industry Hotel S.r.l. - Unique Identification Number 16725692:
sales in 2023 was
-
euro, registering a net profit of
-13.953
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Arka Industry Hotel S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
28.717
28.968
29.538
28.879
26.672
23.973
23.991
23.864
851.048
0
Total Income - EUR
30.347
28.968
29.539
28.879
25.288
23.974
23.991
38.257
952.437
1
Total Expenses - EUR
53.608
28.664
30.584
28.017
313.892
42.828
16.313
34.947
398.560
13.954
Gross Profit/Loss - EUR
-23.261
304
-1.046
862
-288.604
-18.854
7.678
3.310
553.877
-13.953
Net Profit/Loss - EUR
-24.172
-566
-1.932
862
-289.405
-19.574
6.994
2.163
546.108
-13.953
Employees
0
0
0
0
0
0
0
0
1
0
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.
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 Industry Hotel S.r.l. - CUI 16725692
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.115.483
15.027
14.492
13.871
0
0
0
0
0
0
Current Assets
2.878
1.114.309
1.106.922
1.083.545
894.413
884.827
891.960
858.685
720.683
618.030
Inventories
0
1.109.380
1.098.066
1.079.484
892.490
875.205
858.614
839.573
601.390
599.566
Receivables
0
0
5.802
1.523
0
16
20.638
18.967
119.223
18.344
Cash
2.878
4.929
3.055
2.538
1.923
9.606
12.708
145
70
121
Shareholders Funds
1.031.925
1.039.972
1.027.434
1.010.910
609.219
577.847
573.886
563.323
391.408
376.268
Social Capital
1.303.447
1.314.326
1.300.922
1.278.908
1.255.438
1.231.125
1.207.786
1.181.002
657.001
655.009
Debts
86.435
89.365
93.981
86.507
88.954
114.541
129.283
110.758
144.098
57.146
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
618.030 euro in 2023 which includes Inventories of
599.566 euro, Receivables of
18.344 euro and cash availability of
121 euro.
The company's Equity was valued at
376.268 euro, while total Liabilities amounted to
57.146 euro.
Equity decreased by -13.953 euro, from 391.408 euro in 2022, to 376.268 in 2023.
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Comments - Arka Industry Hotel S.r.l.