Financial results - ARKA INDUSTRY HOTEL S.R.L.

Financial Summary - Arka Industry Hotel S.r.l.
Unique identification code: 16725692
Registration number: J35/2507/2004
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-7.634
Employees
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Company Arka Industry Hotel S.r.l. with Fiscal Code 16725692 recorded a turnover of 2024 of - , with a net profit of -7.634 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arka Industry Hotel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.968 29.538 28.879 26.672 23.973 23.991 23.864 851.048 0 0
Total Income - EUR 28.968 29.539 28.879 25.288 23.974 23.991 38.257 952.437 1 0
Total Expenses - EUR 28.664 30.584 28.017 313.892 42.828 16.313 34.947 398.560 13.954 7.634
Gross Profit/Loss - EUR 304 -1.046 862 -288.604 -18.854 7.678 3.310 553.877 -13.953 -7.634
Net Profit/Loss - EUR -566 -1.932 862 -289.405 -19.574 6.994 2.163 546.108 -13.953 -7.634
Employees 0 0 0 0 0 0 0 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arka Industry Hotel S.r.l. - CUI 16725692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.027 14.492 13.871 0 0 0 0 0 0 645.167
Current Assets 1.114.309 1.106.922 1.083.545 894.413 884.827 891.960 858.685 720.683 618.030 27.384
Inventories 1.109.380 1.098.066 1.079.484 892.490 875.205 858.614 839.573 601.390 599.566 0
Receivables 0 5.802 1.523 0 16 20.638 18.967 119.223 18.344 27.118
Cash 4.929 3.055 2.538 1.923 9.606 12.708 145 70 121 266
Shareholders Funds 1.039.972 1.027.434 1.010.910 609.219 577.847 573.886 563.323 391.408 376.268 366.531
Social Capital 1.314.326 1.300.922 1.278.908 1.255.438 1.231.125 1.207.786 1.181.002 657.001 655.009 651.348
Debts 89.365 93.981 86.507 88.954 114.541 129.283 110.758 144.098 57.146 122.435
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 "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 27.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.118 euro and cash availability of 266 euro.
The company's Equity was valued at 366.531 euro, while total Liabilities amounted to 122.435 euro. Equity decreased by -7.634 euro, from 376.268 euro in 2023, to 366.531 in 2024.

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