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Financial results - ART TRAVEL & DEVELOPMENT S.R.L.

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Financial Summary - Art Travel & Development S.r.l.
Unique identification code: 38835068
Registration number: J23/583/2018
Nace: 7711
Sales - Ron
18.613
Net Profit - Ron
-11.468
Employees
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Company Art Travel & Development S.r.l. with Fiscal Code 38835068 recorded a turnover of 2024 of 18.613, with a net profit of -11.468 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Travel & Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.935 64.206 115.856 65.181 15.387 99.272 18.613
Total Income - EUR - - - 17.935 64.206 116.018 102.351 15.513 99.775 18.713
Total Expenses - EUR - - - 3.020 28.327 119.726 84.479 34.272 104.727 30.181
Gross Profit/Loss - EUR - - - 14.916 35.880 -3.708 17.872 -18.760 -4.953 -11.468
Net Profit/Loss - EUR - - - 14.383 33.953 -6.932 14.801 -19.221 -4.953 -11.468
Employees - - - 0 0 0 0 0 0 0
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 -81.1%, from 99.272 euro in the year 2023, to 18.613 euro in 2024.
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 Travel & Development S.r.l. - CUI 38835068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 13.049 5.044 22.898 24.526 41.776
Current Assets - - - 15.115 47.035 85.333 39.373 34.822 61.763 30.342
Inventories - - - 0 0 60.322 17.122 29.585 45.652 28.204
Receivables - - - 0 0 94 456 4.274 843 2.016
Cash - - - 15.115 47.035 24.917 21.795 964 15.268 122
Shareholders Funds - - - 14.598 43.032 35.285 35.198 15.994 10.992 -537
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 517 4.003 63.098 9.219 42.131 75.297 72.659
Income in Advance - - - 0 0 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.342 euro in 2024 which includes Inventories of 28.204 euro, Receivables of 2.016 euro and cash availability of 122 euro.
The company's Equity was valued at -537 euro, while total Liabilities amounted to 72.659 euro. Equity decreased by -11.468 euro, from 10.992 euro in 2023, to -537 in 2024.
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