Financial results - ARSLAN TRAVEL S.R.L.

Financial Summary - Arslan Travel S.r.l.
Unique identification code: 48639727
Registration number: J2023001277042
Nace: 4931
Sales - Ron
158.921
Net Profit - Ron
39.494
Employees
1
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Company Arslan Travel S.r.l. with Fiscal Code 48639727 recorded a turnover of 2024 of 158.921, with a net profit of 39.494 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.251 158.921
Total Income - EUR - - - - - - - - 5.253 159.315
Total Expenses - EUR - - - - - - - - 9.804 116.102
Gross Profit/Loss - EUR - - - - - - - - -4.552 43.213
Net Profit/Loss - EUR - - - - - - - - -4.604 39.494
Employees - - - - - - - - 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 2,943.5%, from 5.251 euro in the year 2023, to 158.921 euro in 2024. The Net Profit increased by 39.494 euro, from 0 euro in 2023, to 39.494 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 - Arslan Travel S.r.l. - CUI 48639727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 28.666 18.753
Current Assets - - - - - - - - 905 19.384
Inventories - - - - - - - - 156 0
Receivables - - - - - - - - 241 6.268
Cash - - - - - - - - 509 13.116
Shareholders Funds - - - - - - - - -4.564 34.956
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 34.135 3.181
Income in Advance - - - - - - - - 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.268 euro and cash availability of 13.116 euro.
The company's Equity was valued at 34.956 euro, while total Liabilities amounted to 3.181 euro. Equity increased by 39.494 euro, from -4.564 euro in 2023, to 34.956 in 2024.

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