Company Aruba Tour Srl with Fiscal Code 37165610
recorded a turnover of 2018 of
65.282,
with a net profit of
18.848
and having an average number of employees of
2.
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 -
Aruba Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
85.823
69.782
-
-
-
-
-
-
Total Income - EUR
-
-
85.823
69.782
-
-
-
-
-
-
Total Expenses - EUR
-
-
60.136
48.934
-
-
-
-
-
-
Gross Profit/Loss - EUR
-
-
25.688
20.848
-
-
-
-
-
-
Net Profit/Loss - EUR
-
-
24.826
20.148
-
-
-
-
-
-
Employees
-
-
5
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 -17.2%, from 85.823 euro in the year 2017, to 69.782 euro in 2018.
The Net Profit decreased by -4.222 euro, from 24.826 euro in 2017, to 20.148 in the last year.
Check the financial reports for the company - Aruba Tour Srl
Financial Rating - ARUBA TOUR SRL
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Financial Rating
Payment Limits - Aruba Tour Srl
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Prob. of insolvency - Aruba Tour Srl
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Insolvency Probability
Financial Reports - Aruba Tour Srl
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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 -
Aruba Tour Srl - CUI 37165610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3
0
-
-
-
-
-
-
Current Assets
-
-
26.404
44.587
-
-
-
-
-
-
Inventories
-
-
4.883
1.650
-
-
-
-
-
-
Receivables
-
-
96
1.438
-
-
-
-
-
-
Cash
-
-
21.425
41.498
-
-
-
-
-
-
Shareholders Funds
-
-
24.869
44.561
-
-
-
-
-
-
Social Capital
-
-
44
43
-
-
-
-
-
-
Debts
-
-
1.538
26
-
-
-
-
-
-
Income in Advance
-
-
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
44.587 euro in 2018 which includes Inventories of
1.650 euro, Receivables of
1.438 euro and cash availability of
41.498 euro.
The company's Equity was valued at
44.561 euro, while total Liabilities amounted to
26 euro.
Equity increased by 20.148 euro, from 24.869 euro in 2017, to 44.561 in 2018.
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