Financial results - ART VISION TRAVEL SRL

Financial Summary - Art Vision Travel Srl
Unique identification code: 35039550
Registration number: J40/11617/2015
Nace: 7911
Sales - Ron
22.182
Net Profit - Ron
4.605
Employees
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Company Art Vision Travel Srl with Fiscal Code 35039550 recorded a turnover of 2024 of 22.182, with a net profit of 4.605 and having an average number of employees of - . 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 Vision Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.314 - - - 1.153 10.370 18.796 24.970 22.182
Total Income - EUR - 2.467 - - - 1.279 10.370 23.918 30.835 24.704
Total Expenses - EUR - 2.879 - - - 2.821 1.729 12.086 19.133 19.097
Gross Profit/Loss - EUR - -411 - - - -1.542 8.642 11.832 11.702 5.607
Net Profit/Loss - EUR - -491 - - - -1.577 8.331 11.300 9.807 4.605
Employees - 1 - - - 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 -10.7%, from 24.970 euro in the year 2023, to 22.182 euro in 2024. The Net Profit decreased by -5.147 euro, from 9.807 euro in 2023, to 4.605 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 Vision Travel Srl - CUI 35039550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.101 - - - 0 0 2.314 5.805 3.303
Current Assets - 2.416 - - - 2.204 1.570 11.114 14.377 7.070
Inventories - 0 - - - 101 99 395 0 155
Receivables - 22 - - - 0 9.663 0 2.871 1.144
Cash - 2.395 - - - 2.103 -8.191 10.719 11.506 5.771
Shareholders Funds - -3.336 - - - 621 11.162 18.950 28.699 28.774
Social Capital - 45 - - - 41 40 41 40 40
Debts - 7.854 - - - 47.475 49.165 82.572 60.262 88.357
Income in Advance - 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 "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 7.070 euro in 2024 which includes Inventories of 155 euro, Receivables of 1.144 euro and cash availability of 5.771 euro.
The company's Equity was valued at 28.774 euro, while total Liabilities amounted to 88.357 euro. Equity increased by 235 euro, from 28.699 euro in 2023, to 28.774 in 2024.

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