Financial results - ARLY TUR S.R.L.

Financial Summary - Arly Tur S.r.l.
Unique identification code: 43907861
Registration number: J08/768/2021
Nace: 5590
Sales - Ron
5.859
Net Profit - Ron
-664
Employees
Open Account
Company Arly Tur S.r.l. with Fiscal Code 43907861 recorded a turnover of 2024 of 5.859, with a net profit of -664 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arly Tur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.134 4.069 4.820 5.859
Total Income - EUR - - - - - - 1.134 4.069 4.820 5.859
Total Expenses - EUR - - - - - - 5.841 2.867 5.716 6.524
Gross Profit/Loss - EUR - - - - - - -4.706 1.201 -895 -664
Net Profit/Loss - EUR - - - - - - -4.740 1.079 -1.035 -664
Employees - - - - - - 0 0 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. In the last year of activity, the sales increased by 22.2%, from 4.820 euro in the year 2023, to 5.859 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Arly Tur S.r.l. - CUI 43907861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 0 3.233 2.658
Current Assets - - - - - - 250 102 1.253 1.281
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 157
Cash - - - - - - 250 102 1.253 1.123
Shareholders Funds - - - - - - -4.700 -3.635 -4.659 -5.298
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.957 3.737 9.145 9.237
Income in Advance - - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 157 euro and cash availability of 1.123 euro.
The company's Equity was valued at -5.298 euro, while total Liabilities amounted to 9.237 euro. Equity decreased by -664 euro, from -4.659 euro in 2023, to -5.298 in 2024.

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