Company Aratravel Medical Srl with Fiscal Code 38304490
recorded a turnover of 2023 of
7.770,
with a net profit of
-26.842
and having an average number of employees of
2.
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 -
Aratravel Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
6.166
31.456
40.204
21.312
24.140
31.972
7.813
-
Total Income - EUR
-
-
7.365
42.234
40.248
21.322
25.925
31.973
10.037
-
Total Expenses - EUR
-
-
2.639
30.839
32.003
24.957
10.306
20.549
36.929
-
Gross Profit/Loss - EUR
-
-
4.726
11.395
8.244
-3.635
15.619
11.425
-26.892
-
Net Profit/Loss - EUR
-
-
4.506
10.742
7.627
-3.946
14.856
10.700
-26.993
-
Employees
-
-
0
1
1
1
1
1
2
-
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 -75.5%, from 31.972 euro in the year 2022, to 7.813 euro in 2023.
The Net Profit decreased by -10.668 euro, from 10.700 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Aratravel Medical Srl
Financial Rating - ARATRAVEL MEDICAL SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Aratravel Medical Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Aratravel Medical Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Aratravel Medical Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Aratravel Medical Srl - CUI 38304490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.183
3.629
3.526
3.125
1.926
3.521
2.654
-
Current Assets
-
-
5.699
22.386
26.170
18.060
33.799
43.150
25.463
-
Inventories
-
-
0
0
79
77
75
76
75
-
Receivables
-
-
1.003
784
2.364
3.528
3.875
34.932
22.935
-
Cash
-
-
4.696
21.602
23.728
14.455
29.849
8.143
2.453
-
Shareholders Funds
-
-
4.549
10.793
18.212
13.920
28.468
39.256
12.145
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
2.332
15.221
11.484
7.264
7.258
7.415
15.973
-
Income in Advance
-
-
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
"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
25.463 euro in 2023 which includes Inventories of
75 euro, Receivables of
22.935 euro and cash availability of
2.453 euro.
The company's Equity was valued at
12.145 euro, while total Liabilities amounted to
15.973 euro.
Equity decreased by -26.993 euro, from 39.256 euro in 2022, to 12.145 in 2023.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Aratravel Medical Srl