The most important financial indicators for the company Aras Miss Turism Srl - Unique Identification Number 32499627:
sales in 2023 was
7.102
euro, registering a net profit of
-1.808
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aras Miss Turism Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.278
6.160
6.306
6.092
8.583
6.341
11.660
13.684
7.401
7.102
Total Income - EUR
2.278
6.160
6.306
6.243
8.583
6.341
11.660
13.684
7.401
7.102
Total Expenses - EUR
1.627
6.462
9.625
9.821
2.763
9.329
6.370
8.654
8.290
8.842
Gross Profit/Loss - EUR
651
-302
-3.319
-3.578
5.820
-2.989
5.290
5.030
-888
-1.740
Net Profit/Loss - EUR
583
-487
-3.508
-3.765
5.563
-3.179
4.960
4.627
-1.106
-1.808
Employees
1
1
1
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.8%, from 7.401 euro in the year 2022, to 7.102 euro in 2023.
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 -
Aras Miss Turism Srl - CUI 32499627
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
129
0
0
0
0
543
1.223
480
229
130
Current Assets
721
1.229
476
328
1.371
738
4.944
3.014
2.117
1.324
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
7
13
12
12
12
0
0
0
0
Cash
721
1.221
464
315
1.359
726
4.944
3.014
2.117
1.324
Shareholders Funds
832
352
-3.160
-6.871
-1.182
-4.338
704
3.294
2.199
384
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18
877
3.636
7.199
2.553
5.620
5.463
199
146
1.070
Income in Advance
0
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.324 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.324 euro.
The company's Equity was valued at
384 euro, while total Liabilities amounted to
1.070 euro.
Equity decreased by -1.808 euro, from 2.199 euro in 2022, to 384 in 2023.
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