Company Ari Tour Srl with Fiscal Code 34367924
recorded a turnover of 2024 of
39.145,
with a net profit of
2.915
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ari Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.862
4.890
10.989
18.829
52.483
4.839
11.674
33.438
29.971
39.145
Total Income - EUR
120.241
6.276
12.212
20.130
53.429
6.091
21.597
69.719
30.819
39.358
Total Expenses - EUR
105.048
31.522
19.130
15.486
17.890
16.163
18.920
22.924
43.557
35.916
Gross Profit/Loss - EUR
15.193
-25.246
-6.918
4.644
35.539
-10.072
2.678
46.795
-12.738
3.442
Net Profit/Loss - EUR
14.627
-25.318
-7.028
4.453
35.013
-10.120
2.563
46.468
-12.993
2.915
Employees
2
3
2
1
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 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 increased by 31.3%, from 29.971 euro in the year 2023, to 39.145 euro in 2024.
The Net Profit increased by 2.915 euro, from 0 euro in 2023, to 2.915 in the last year.
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Financial Rating - ARI TOUR SRL
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Financial Reports - Ari Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ari Tour Srl - CUI 34367924
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.503
2.477
1.461
3.214
2.160
1.416
769
256
180
2.401
Current Assets
23.331
4.395
5.594
17.707
61.307
37.205
61.389
60.813
48.892
53.963
Inventories
0
307
339
0
0
0
627
0
112
0
Receivables
9.433
2.951
4.604
5.143
54.191
17.615
40.898
23.383
26.693
36.897
Cash
13.898
1.137
651
12.565
7.116
19.589
19.864
37.431
22.087
17.066
Shareholders Funds
14.672
-13.139
-19.945
-9.754
25.453
14.850
17.084
51.582
35.136
31.690
Social Capital
45
45
44
5.415
5.315
5.214
5.098
5.114
5.099
5.070
Debts
7.146
20.084
24.140
28.753
38.014
23.771
9.386
9.488
14.941
26.529
Income in Advance
5.015
3.973
2.932
1.922
0
0
35.688
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
"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
53.963 euro in 2024 which includes Inventories of
0 euro, Receivables of
36.897 euro and cash availability of
17.066 euro.
The company's Equity was valued at
31.690 euro, while total Liabilities amounted to
26.529 euro.
Equity decreased by -3.250 euro, from 35.136 euro in 2023, to 31.690 in 2024.
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