The most important financial indicators for the company Ari Tour Srl - Unique Identification Number 34367924:
sales in 2023 was
29.971
euro, registering a net profit of
-12.993
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ari Tour Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
18.862
4.890
10.989
18.829
52.483
4.839
11.674
33.438
29.971
Total Income - EUR
-
120.241
6.276
12.212
20.130
53.429
6.091
21.597
69.719
30.819
Total Expenses - EUR
-
105.048
31.522
19.130
15.486
17.890
16.163
18.920
22.924
43.557
Gross Profit/Loss - EUR
-
15.193
-25.246
-6.918
4.644
35.539
-10.072
2.678
46.795
-12.738
Net Profit/Loss - EUR
-
14.627
-25.318
-7.028
4.453
35.013
-10.120
2.563
46.468
-12.993
Employees
-
2
3
2
1
1
1
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. 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 -10.1%, from 33.438 euro in the year 2022, to 29.971 euro in 2023.
The Net Profit decreased by -46.327 euro, from 46.468 euro in 2022, to 0 in the last year.
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 -
Ari Tour Srl - CUI 34367924
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.503
2.477
1.461
3.214
2.160
1.416
769
256
180
Current Assets
-
23.331
4.395
5.594
17.707
61.307
37.205
61.389
60.813
48.892
Inventories
-
0
307
339
0
0
0
627
0
112
Receivables
-
9.433
2.951
4.604
5.143
54.191
17.615
40.898
23.383
26.693
Cash
-
13.898
1.137
651
12.565
7.116
19.589
19.864
37.431
22.087
Shareholders Funds
-
14.672
-13.139
-19.945
-9.754
25.453
14.850
17.084
51.582
35.136
Social Capital
-
45
45
44
5.415
5.315
5.214
5.098
5.114
5.099
Debts
-
7.146
20.084
24.140
28.753
38.014
23.771
9.386
9.488
14.941
Income in Advance
-
5.015
3.973
2.932
1.922
0
0
35.688
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.892 euro in 2023 which includes Inventories of
112 euro, Receivables of
26.693 euro and cash availability of
22.087 euro.
The company's Equity was valued at
35.136 euro, while total Liabilities amounted to
14.941 euro.
Equity decreased by -16.289 euro, from 51.582 euro in 2022, to 35.136 in 2023.
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Comments - Ari Tour Srl