Financial results - ARAMOUR TRAVEL S.R.L.

Financial Summary - Aramour Travel S.r.l.
Unique identification code: 45534661
Registration number: J22/280/2022
Nace: 7912
Sales - Ron
43.444
Net Profit - Ron
6.565
Employees
3
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Company Aramour Travel S.r.l. with Fiscal Code 45534661 recorded a turnover of 2024 of 43.444, with a net profit of 6.565 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aramour Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.509 46.839 43.444
Total Income - EUR - - - - - - - 47.746 61.011 55.061
Total Expenses - EUR - - - - - - - 15.480 31.703 47.999
Gross Profit/Loss - EUR - - - - - - - 32.266 29.308 7.062
Net Profit/Loss - EUR - - - - - - - 31.585 28.896 6.565
Employees - - - - - - - 0 1 3
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 -6.7%, from 46.839 euro in the year 2023, to 43.444 euro in 2024. The Net Profit decreased by -22.169 euro, from 28.896 euro in 2023, to 6.565 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 - Aramour Travel S.r.l. - CUI 45534661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 363 975 591
Current Assets - - - - - - - 158.916 385.436 307.730
Inventories - - - - - - - 3.174 2.402 0
Receivables - - - - - - - 11.510 14.706 20.759
Cash - - - - - - - 144.231 368.329 286.970
Shareholders Funds - - - - - - - 31.605 60.405 37.133
Social Capital - - - - - - - 0 0 5.026
Debts - - - - - - - 127.675 326.006 223.566
Income in Advance - - - - - - - 0 0 47.621
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.759 euro and cash availability of 286.970 euro.
The company's Equity was valued at 37.133 euro, while total Liabilities amounted to 223.566 euro. Equity decreased by -22.934 euro, from 60.405 euro in 2023, to 37.133 in 2024. The Debt Ratio was 72.5% in the year 2024.

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