The most important financial indicators for the company Art Turism S.r.l. - Unique Identification Number 18688116:
sales in 2023 was
279.418
euro, registering a net profit of
118.272
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 26.5%, from 221.560 euro in the year 2022, to 279.418 euro in 2023.
The Net Profit increased by 20.229 euro, from 98.341 euro in 2022, to 118.272 in the last year.
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 Turism S.r.l. - CUI 18688116
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.131
1.690
199.884
192.637
243.102
283.577
284.368
187.873
269.951
240.147
Current Assets
63.702
75.701
17.388
7.320
5.191
16.502
22.436
31.537
75.385
30.951
Inventories
72
43
127
133
0
1.346
657
5.321
3.620
3.901
Receivables
30.418
31.634
16.122
6.965
4.291
9.516
17.628
12.380
58.093
8.540
Cash
33.212
41.774
1.139
221
899
5.639
4.151
13.836
13.672
18.510
Shareholders Funds
62.003
71.536
15.528
20.973
19.863
93.866
116.266
186.445
227.329
177.141
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.830
5.855
201.744
178.983
228.430
206.213
190.625
32.965
117.885
93.957
Income in Advance
0
0
0
0
0
0
0
0
122
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.951 euro in 2023 which includes Inventories of
3.901 euro, Receivables of
8.540 euro and cash availability of
18.510 euro.
The company's Equity was valued at
177.141 euro, while total Liabilities amounted to
93.957 euro.
Equity decreased by -49.499 euro, from 227.329 euro in 2022, to 177.141 in 2023.
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