2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 557 | 7.541 | 4.939 | 358 | 0 | 0 | 0 | 0 | 0 | - |
Total Income - EUR | 10.031 | 24.279 | 11.842 | 358 | 0 | 0 | 0 | 0 | 0 | - |
Total Expenses - EUR | 21.185 | 32.348 | 25.155 | 4.515 | 4.561 | 3.602 | 609 | 0 | 0 | - |
Gross Profit/Loss - EUR | -11.154 | -8.070 | -13.313 | -4.158 | -4.561 | -3.602 | -609 | 0 | 0 | - |
Net Profit/Loss - EUR | -11.233 | -8.798 | -13.373 | -4.168 | -4.561 | -3.602 | -609 | 0 | 0 | - |
Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Check the financial reports for the company - Arin Travel Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | -8.367 | -8.341 | -8.531 | -8.075 | -4.561 | 0 | 2.563 | 14.653 | 26.313 |
Current Assets | 22.083 | 8.351 | 6.411 | 6.499 | 6.380 | 6.257 | 6.138 | 6.004 | 6.023 | - |
Inventories | 636 | 75 | 0 | 43 | 42 | 41 | 40 | 13 | 13 | - |
Receivables | 13.097 | 6.181 | 6.034 | 6.166 | 6.052 | 5.935 | 5.823 | 5.723 | 5.741 | - |
Cash | 8.350 | 2.094 | 377 | 291 | 286 | 280 | 275 | 269 | 269 | - |
Shareholders Funds | -8.883 | -17.972 | -31.162 | -34.803 | -38.725 | -41.578 | -41.398 | -40.480 | -40.606 | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - |
Debts | 58.158 | 41.184 | 40.342 | 41.505 | 40.744 | 39.954 | 39.197 | 38.330 | 38.449 | - |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "6492 - 6492" | |||||||||
CAEN Financial Year | 4120 |
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