Financial results - AROVA CONCEPT SRL

Financial Summary - Arova Concept Srl
Unique identification code: 36588220
Registration number: J23/4230/2017
Nace: 5510
Sales - Ron
153.453
Net Profit - Ron
18.926
Employees
5
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Company Arova Concept Srl with Fiscal Code 36588220 recorded a turnover of 2024 of 153.453, with a net profit of 18.926 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arova Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.554 81.553 115.065 116.699 80.173 104.894 146.670 157.895 153.453
Total Income - EUR - 4.554 81.688 115.099 116.765 81.649 116.300 146.755 157.927 153.453
Total Expenses - EUR - 593 74.052 102.311 99.441 71.816 89.897 83.168 129.408 130.016
Gross Profit/Loss - EUR - 3.961 7.636 12.788 17.324 9.833 26.403 63.587 28.519 23.437
Net Profit/Loss - EUR - 3.825 6.818 11.637 16.156 9.213 25.263 62.148 26.971 18.926
Employees - 1 3 5 3 3 3 3 4 5
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 decreased by -2.3%, from 157.895 euro in the year 2023, to 153.453 euro in 2024. The Net Profit decreased by -7.895 euro, from 26.971 euro in 2023, to 18.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AROVA CONCEPT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arova Concept Srl - CUI 36588220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 638 13.549 10.075 6.991 0 0 20.672 15.562
Current Assets - 4.408 12.412 13.255 22.733 38.483 38.622 64.839 35.269 35.654
Inventories - 0 23 52 23 66 143 484 478 379
Receivables - 0 339 2.678 3.750 5.031 9.723 50.897 24.238 20.246
Cash - 4.408 12.049 10.524 18.960 33.386 28.756 13.458 10.553 15.028
Shareholders Funds - 3.869 6.871 13.858 20.796 9.268 25.312 62.197 27.020 18.974
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 538 6.179 12.946 12.012 36.206 13.310 2.642 28.921 32.242
Income in Advance - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.654 euro in 2024 which includes Inventories of 379 euro, Receivables of 20.246 euro and cash availability of 15.028 euro.
The company's Equity was valued at 18.974 euro, while total Liabilities amounted to 32.242 euro. Equity decreased by -7.895 euro, from 27.020 euro in 2023, to 18.974 in 2024.

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