Financial results - ARTISAN TOUR SRL

Financial Summary - Artisan Tour Srl
Unique identification code: 21359938
Registration number: J32/481/2007
Nace: 5520
Sales - Ron
34.776
Net Profit - Ron
3.788
Employees
1
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Company Artisan Tour Srl with Fiscal Code 21359938 recorded a turnover of 2024 of 34.776, with a net profit of 3.788 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artisan Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.672 11.595 11.469 16.926 21.506 3.748 12.870 24.489 41.405 34.776
Total Income - EUR 32.964 13.649 11.469 16.935 29.726 4.474 14.074 25.834 56.532 36.228
Total Expenses - EUR 18.580 8.594 10.025 14.002 21.568 10.674 8.518 15.504 40.878 31.403
Gross Profit/Loss - EUR 14.384 5.055 1.444 2.933 8.158 -6.200 5.555 10.330 15.654 4.824
Net Profit/Loss - EUR 13.553 4.804 1.300 2.764 7.942 -6.240 5.350 10.090 15.266 3.788
Employees 0 1 1 1 2 1 1 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 decreased by -15.5%, from 41.405 euro in the year 2023, to 34.776 euro in 2024. The Net Profit decreased by -11.393 euro, from 15.266 euro in 2023, to 3.788 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 - Artisan Tour Srl - CUI 21359938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.870 4.654 3.440 2.842 1.621 447 368 300 6.250 10.714
Current Assets 23.967 28.032 22.948 23.964 32.096 28.023 28.276 35.896 36.378 16.923
Inventories 19.047 21.204 21.086 20.702 25.647 26.414 24.751 19.849 17.298 10.719
Receivables 2.575 834 0 301 261 2 19 7.973 8.087 0
Cash 2.345 5.994 1.862 2.961 6.188 1.607 3.506 8.074 10.993 6.204
Shareholders Funds 27.360 14.825 15.873 18.346 19.322 12.715 17.783 21.040 26.185 14.644
Social Capital 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 2.477 17.861 10.514 8.460 14.395 15.754 10.861 15.155 16.444 12.992
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.923 euro in 2024 which includes Inventories of 10.719 euro, Receivables of 0 euro and cash availability of 6.204 euro.
The company's Equity was valued at 14.644 euro, while total Liabilities amounted to 12.992 euro. Equity decreased by -11.394 euro, from 26.185 euro in 2023, to 14.644 in 2024.

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