Financial results - ARTFLY TRAVEL S.R.L.

Financial Summary - Artfly Travel S.r.l.
Unique identification code: 39736089
Registration number: J12/3594/2018
Nace: 7912
Sales - Ron
26.610
Net Profit - Ron
5.880
Employees
1
Open Account
Company Artfly Travel S.r.l. with Fiscal Code 39736089 recorded a turnover of 2024 of 26.610, with a net profit of 5.880 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artfly Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 73 14.869 5.585 16.012 18.631 20.535 26.610
Total Income - EUR - - - 88 15.097 7.180 18.372 45.909 21.903 27.724
Total Expenses - EUR - - - 6.089 14.591 6.313 10.541 25.003 21.308 21.578
Gross Profit/Loss - EUR - - - -6.001 507 866 7.832 20.907 595 6.146
Net Profit/Loss - EUR - - - -6.003 138 656 7.351 20.474 382 5.880
Employees - - - 0 1 1 0 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 30.3%, from 20.535 euro in the year 2023, to 26.610 euro in 2024. The Net Profit increased by 5.501 euro, from 382 euro in 2023, to 5.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Artfly Travel S.r.l.

Rating financiar

Financial Rating -
ARTFLY TRAVEL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Artfly Travel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Artfly Travel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Artfly Travel S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Artfly Travel S.r.l. - CUI 39736089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.548 1.245 1.221 6.159 4.036 3.070 2.507
Current Assets - - - 1.239 20.102 13.295 23.031 48.050 30.576 73.431
Inventories - - - 875 0 0 0 0 0 0
Receivables - - - 0 19.770 12.847 7.199 36.589 21.875 67.036
Cash - - - 364 332 448 15.832 11.461 8.701 6.395
Shareholders Funds - - - -631 -481 -2.514 4.893 25.382 19.521 21.106
Social Capital - - - 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - 3.418 21.828 17.362 12.145 27.729 15.148 55.560
Income in Advance - - - 0 0 90 12.564 88 88 376
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.036 euro and cash availability of 6.395 euro.
The company's Equity was valued at 21.106 euro, while total Liabilities amounted to 55.560 euro. Equity increased by 1.695 euro, from 19.521 euro in 2023, to 21.106 in 2024. The Debt Ratio was 72.1% in the year 2024.

Risk Reports Prices

Reviews - Artfly Travel S.r.l.

Comments - Artfly Travel S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.