Financial results - ART TURISM S.R.L.

Financial Summary - Art Turism S.r.l.
Unique identification code: 18688116
Registration number: J12/1709/2006
Nace: 5510
Sales - Ron
279.455
Net Profit - Ron
95.778
Employees
6
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Company Art Turism S.r.l. with Fiscal Code 18688116 recorded a turnover of 2024 of 279.455, with a net profit of 95.778 and having an average number of employees of 6. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.263 82.964 95.965 106.487 176.091 132.314 166.906 221.560 279.418 279.455
Total Income - EUR 78.427 83.226 95.969 107.820 176.116 144.651 276.338 224.875 279.419 279.789
Total Expenses - EUR 61.032 66.919 81.561 109.805 101.659 119.369 201.366 124.518 158.407 175.757
Gross Profit/Loss - EUR 17.395 16.307 14.408 -1.986 74.456 25.283 74.971 100.357 121.012 104.032
Net Profit/Loss - EUR 14.372 15.474 5.708 -3.062 72.695 24.180 72.757 98.341 118.272 95.778
Employees 6 6 6 7 6 6 7 5 6 6
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 0.6%, from 279.418 euro in the year 2023, to 279.455 euro in 2024. The Net Profit decreased by -21.832 euro, from 118.272 euro in 2023, to 95.778 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 Turism S.r.l. - CUI 18688116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.690 199.884 192.637 243.102 283.577 284.368 187.873 269.951 240.147 210.244
Current Assets 75.701 17.388 7.320 5.191 16.502 22.436 31.537 75.385 30.951 18.433
Inventories 43 127 133 0 1.346 657 5.321 3.620 3.901 5.118
Receivables 31.634 16.122 6.965 4.291 9.516 17.628 12.380 58.093 8.540 5.182
Cash 41.774 1.139 221 899 5.639 4.151 13.836 13.672 18.510 8.132
Shareholders Funds 71.536 15.528 20.973 19.863 93.866 116.266 186.445 227.329 177.141 102.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.855 201.744 178.983 228.430 206.213 190.625 32.965 117.885 93.957 126.659
Income in Advance 0 0 0 0 0 0 0 122 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 "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 18.433 euro in 2024 which includes Inventories of 5.118 euro, Receivables of 5.182 euro and cash availability of 8.132 euro.
The company's Equity was valued at 102.017 euro, while total Liabilities amounted to 126.659 euro. Equity decreased by -74.134 euro, from 177.141 euro in 2023, to 102.017 in 2024.

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