Company Art Travel & Leisure Srl with Fiscal Code 34084375
recorded a turnover of 2024 of
21.593,
with a net profit of
3.733
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 -
Art Travel & Leisure Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.759
21.137
21.190
25.163
28.562
12.284
14.144
17.658
21.014
21.593
Total Income - EUR
16.269
21.475
21.496
26.094
29.419
15.090
19.010
43.267
21.148
21.923
Total Expenses - EUR
8.864
13.222
16.011
14.593
13.861
10.104
13.176
16.003
16.759
17.971
Gross Profit/Loss - EUR
7.405
8.254
5.486
11.501
15.558
4.986
5.834
27.265
4.390
3.953
Net Profit/Loss - EUR
6.907
7.828
5.270
11.233
15.262
4.854
5.687
27.084
4.169
3.733
Employees
1
1
1
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 3.3%, from 21.014 euro in the year 2023, to 21.593 euro in 2024.
The Net Profit decreased by -413 euro, from 4.169 euro in 2023, to 3.733 in the last year.
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Financial Rating - ART TRAVEL & LEISURE SRL
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Financial Reports - Art Travel & Leisure Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Art Travel & Leisure Srl - CUI 34084375
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.016
792
575
365
163
27
319
56
0
0
Current Assets
7.135
11.588
17.038
14.463
19.582
9.981
37.032
21.839
29.822
52.921
Inventories
0
0
0
0
8
0
0
0
0
0
Receivables
1.977
2.439
2.993
3.284
6.752
3.530
19.112
10.121
10.651
38.942
Cash
5.158
9.149
14.045
11.179
12.821
6.451
17.920
11.719
19.171
13.979
Shareholders Funds
6.952
7.872
13.009
11.276
15.313
4.903
5.735
11.656
9.473
13.153
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.605
5.835
4.604
3.575
4.432
1.407
6.800
10.231
20.341
39.760
Income in Advance
0
0
0
0
0
3.698
24.816
8
8
8
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
52.921 euro in 2024 which includes Inventories of
0 euro, Receivables of
38.942 euro and cash availability of
13.979 euro.
The company's Equity was valued at
13.153 euro, while total Liabilities amounted to
39.760 euro.
Equity increased by 3.733 euro, from 9.473 euro in 2023, to 13.153 in 2024.
The Debt Ratio was 75.1% in the year 2024.
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