Financial results - ART REISEN SRL

Financial Summary - Art Reisen Srl
Unique identification code: 32327478
Registration number: J2013000887328
Nace: 4931
Sales - Ron
2.444.671
Net Profit - Ron
313.138
Employees
46
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Company Art Reisen Srl with Fiscal Code 32327478 recorded a turnover of 2024 of 2.444.671, with a net profit of 313.138 and having an average number of employees of 46. 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 - Art Reisen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.662 160.321 338.237 623.330 898.585 1.083.837 1.363.002 2.150.692 2.581.102 2.444.671
Total Income - EUR 150.828 160.841 371.690 638.638 918.167 1.114.827 1.413.874 2.290.624 2.618.618 2.570.489
Total Expenses - EUR 142.643 159.057 295.523 559.735 733.783 823.347 1.132.963 1.541.637 2.003.113 2.193.541
Gross Profit/Loss - EUR 8.186 1.784 76.168 78.903 184.384 291.479 280.911 748.987 615.505 376.948
Net Profit/Loss - EUR 6.873 1.381 65.525 72.517 175.653 271.974 247.941 634.029 529.702 313.138
Employees 4 8 12 16 26 29 37 40 45 46
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 -4.8%, from 2.581.102 euro in the year 2023, to 2.444.671 euro in 2024. The Net Profit decreased by -213.603 euro, from 529.702 euro in 2023, to 313.138 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 - Art Reisen Srl - CUI 32327478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.329 92.167 237.970 589.189 505.864 442.691 553.969 348.580 462.665 306.599
Current Assets 35.484 35.656 109.835 118.411 238.894 341.092 334.795 843.306 535.162 702.030
Inventories 859 1.639 0 0 430 330 3.779 16.381 6.416 11.222
Receivables 21.155 24.874 91.575 104.669 93.164 148.222 161.800 625.348 338.344 599.047
Cash 13.469 9.142 18.259 13.743 145.300 192.541 169.216 201.577 190.402 91.762
Shareholders Funds 2.737 4.090 69.546 106.940 258.340 349.450 342.993 634.078 529.774 313.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.530 127.890 278.260 600.660 486.418 437.120 593.683 578.790 494.560 719.405
Income in Advance 0 0 0 0 0 0 340 608 606 1.727
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 702.030 euro in 2024 which includes Inventories of 11.222 euro, Receivables of 599.047 euro and cash availability of 91.762 euro.
The company's Equity was valued at 313.242 euro, while total Liabilities amounted to 719.405 euro. Equity decreased by -213.571 euro, from 529.774 euro in 2023, to 313.242 in 2024. The Debt Ratio was 69.5% in the year 2024.

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