Financial results - ARIMAIA TRAVEL S.R.L.

Financial Summary - Arimaia Travel S.r.l.
Unique identification code: 42754450
Registration number: J26/844/2020
Nace: 4932
Sales - Ron
17.096
Net Profit - Ron
-1.688
Employees
1
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Company Arimaia Travel S.r.l. with Fiscal Code 42754450 recorded a turnover of 2024 of 17.096, with a net profit of -1.688 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.611 14.175 18.342 18.619 17.096
Total Income - EUR - - - - - 4.611 14.175 18.342 18.822 17.096
Total Expenses - EUR - - - - - 2.663 6.281 7.900 14.289 18.623
Gross Profit/Loss - EUR - - - - - 1.948 7.894 10.441 4.532 -1.526
Net Profit/Loss - EUR - - - - - 1.905 7.692 10.060 4.372 -1.688
Employees - - - - - 0 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 decreased by -7.7%, from 18.619 euro in the year 2023, to 17.096 euro in 2024. The Net Profit decreased by -4.348 euro, from 4.372 euro in 2023, to 0 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 - Arimaia Travel S.r.l. - CUI 42754450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.790 1.066 390 6.616 4.257
Current Assets - - - - - 29 8.566 18.930 20.356 1.650
Inventories - - - - - 0 0 0 71 9
Receivables - - - - - 0 6.469 15.411 19.798 1.347
Cash - - - - - 29 2.097 3.519 486 294
Shareholders Funds - - - - - 1.946 9.595 13.500 17.831 2.708
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 194 6.074 9.429 3.510
Income in Advance - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.650 euro in 2024 which includes Inventories of 9 euro, Receivables of 1.347 euro and cash availability of 294 euro.
The company's Equity was valued at 2.708 euro, while total Liabilities amounted to 3.510 euro. Equity decreased by -15.024 euro, from 17.831 euro in 2023, to 2.708 in 2024.

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