Financial results - GLN ARTHUR EXPEDITION S.R.L.

Financial Summary - Gln Arthur Expedition S.r.l.
Unique identification code: 43667246
Registration number: J30/134/2021
Nace: 4939
Sales - Ron
5.245
Net Profit - Ron
-4.747
Employees
1
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Company Gln Arthur Expedition S.r.l. with Fiscal Code 43667246 recorded a turnover of 2023 of 5.245, with a net profit of -4.747 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gln Arthur Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.607 23.051 5.274 -
Total Income - EUR - - - - - - 18.607 23.051 5.274 -
Total Expenses - EUR - - - - - - 9.222 16.442 9.998 -
Gross Profit/Loss - EUR - - - - - - 9.384 6.609 -4.724 -
Net Profit/Loss - EUR - - - - - - 8.963 6.413 -4.774 -
Employees - - - - - - 1 1 1 -
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 -77.1%, from 23.051 euro in the year 2022, to 5.274 euro in 2023. The Net Profit decreased by -6.394 euro, from 6.413 euro in 2022, to 0 in the last year.
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 - Gln Arthur Expedition S.r.l. - CUI 43667246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4 0 0 -
Current Assets - - - - - - 9.917 16.367 13.480 -
Inventories - - - - - - 8 8 8 -
Receivables - - - - - - 0 690 671 -
Cash - - - - - - 9.909 15.668 12.801 -
Shareholders Funds - - - - - - 9.003 15.444 10.624 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 918 922 2.856 -
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.480 euro in 2023 which includes Inventories of 8 euro, Receivables of 671 euro and cash availability of 12.801 euro.
The company's Equity was valued at 10.624 euro, while total Liabilities amounted to 2.856 euro. Equity decreased by -4.773 euro, from 15.444 euro in 2022, to 10.624 in 2023.

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