Financial results - ARPIOLA COMPLEX SRL

Financial Summary - Arpiola Complex Srl
Unique identification code: 26383147
Registration number: J39/5/2010
Nace: 5520
Sales - Ron
8.899
Net Profit - Ron
3.962
Employees
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Company Arpiola Complex Srl with Fiscal Code 26383147 recorded a turnover of 2024 of 8.899, with a net profit of 3.962 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arpiola Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200 1.136 1.276 - 17.080 12.191 9.127 12.070 12.057 8.899
Total Income - EUR 200 1.136 1.276 - 17.080 12.191 9.127 14.033 12.057 8.899
Total Expenses - EUR 241 636 918 - 6.530 9.183 7.455 10.636 4.875 4.314
Gross Profit/Loss - EUR -41 500 358 - 10.550 3.008 1.672 3.397 7.181 4.586
Net Profit/Loss - EUR -62 466 305 - 10.394 2.667 1.398 3.030 6.332 3.962
Employees 0 0 0 - 0 0 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 decreased by -25.8%, from 12.057 euro in the year 2023, to 8.899 euro in 2024. The Net Profit decreased by -2.334 euro, from 6.332 euro in 2023, to 3.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Arpiola Complex Srl

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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 - Arpiola Complex Srl - CUI 26383147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 858 4.852 4.513 4.298 16.253
Current Assets 118 739 626 - 14.599 15.690 2.620 6.735 13.067 4.792
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 0 0 0 - 3.641 1.934 0 0 0 708
Cash 118 739 626 - 10.957 13.756 2.620 6.735 13.067 4.085
Shareholders Funds -623 510 349 - 14.442 16.548 7.472 10.622 16.921 20.814
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 741 229 278 - 156 0 0 627 444 231
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 708 euro and cash availability of 4.085 euro.
The company's Equity was valued at 20.814 euro, while total Liabilities amounted to 231 euro. Equity increased by 3.987 euro, from 16.921 euro in 2023, to 20.814 in 2024.

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