Financial results - ARTEMIS TRAVEL SRL

Financial Summary - Artemis Travel Srl
Unique identification code: 33147696
Registration number: J05/769/2014
Nace: 7911
Sales - Ron
80.846
Net Profit - Ron
4.168
Employees
2
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Company Artemis Travel Srl with Fiscal Code 33147696 recorded a turnover of 2024 of 80.846, with a net profit of 4.168 and having an average number of employees of 2. 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 - Artemis Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.352 19.352 19.343 25.556 46.348 10.275 25.420 43.100 85.993 80.846
Total Income - EUR 13.414 19.460 19.404 26.621 50.507 13.485 38.984 65.065 98.134 90.602
Total Expenses - EUR 13.013 10.797 16.828 24.427 48.913 24.413 22.031 56.784 87.545 84.888
Gross Profit/Loss - EUR 402 8.662 2.576 2.195 1.594 -10.928 16.954 8.281 10.589 5.715
Net Profit/Loss - EUR 339 8.082 2.188 1.937 1.094 -11.286 16.157 7.225 9.836 4.168
Employees 0 0 0 2 2 1 1 1 1 2
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 -5.5%, from 85.993 euro in the year 2023, to 80.846 euro in 2024. The Net Profit decreased by -5.612 euro, from 9.836 euro in 2023, to 4.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artemis Travel Srl - CUI 33147696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.227 2.331 1.626 945 413 920 3.704 39.473 29.300
Current Assets 13.398 13.919 27.518 51.204 106.040 125.483 140.572 189.687 215.430 297.529
Inventories 0 0 0 296 0 0 0 0 0 0
Receivables 2.387 4.876 18.665 45.071 104.341 135.554 128.837 175.208 191.188 279.606
Cash 11.011 9.043 8.852 5.836 1.699 -10.071 11.735 14.479 24.242 17.923
Shareholders Funds 564 9.976 11.994 17.751 18.712 7.071 23.071 30.368 40.112 44.056
Social Capital 45 1.381 1.357 5.372 5.479 5.375 5.256 5.272 5.256 5.227
Debts 12.834 6.170 17.854 35.198 88.409 118.826 119.090 163.055 215.420 282.778
Income in Advance 0 0 0 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 "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 297.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 279.606 euro and cash availability of 17.923 euro.
The company's Equity was valued at 44.056 euro, while total Liabilities amounted to 282.778 euro. Equity increased by 4.168 euro, from 40.112 euro in 2023, to 44.056 in 2024.

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