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Financial results - ARWAY VEST TRAVEL S.R.L.

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Financial Summary - Arway Vest Travel S.r.l.
Unique identification code: 44720054
Registration number: J2021001434023
Nace: 4672
Sales - Ron
48.089
Net Profit - Ron
28.470
Employees
1
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Company Arway Vest Travel S.r.l. with Fiscal Code 44720054 recorded a turnover of 2024 of 48.089, with a net profit of 28.470 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 60.366 60.351 48.089
Total Income - EUR - - - - - - 0 60.366 60.351 59.849
Total Expenses - EUR - - - - - - 6 9.788 27.536 26.552
Gross Profit/Loss - EUR - - - - - - -6 50.579 32.816 33.297
Net Profit/Loss - EUR - - - - - - -6 50.090 32.224 28.470
Employees - - - - - - 0 2 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 -19.9%, from 60.351 euro in the year 2023, to 48.089 euro in 2024. The Net Profit decreased by -3.574 euro, from 32.224 euro in 2023, to 28.470 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 - Arway Vest Travel S.r.l. - CUI 44720054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.765 5.314 5.295
Current Assets - - - - - - 40 45.997 49.062 56.946
Inventories - - - - - - 0 303 212 890
Receivables - - - - - - 0 2.460 43.263 46.458
Cash - - - - - - 40 43.234 5.587 9.598
Shareholders Funds - - - - - - 34 50.124 49.451 49.447
Social Capital - - - - - - 40 41 40 0
Debts - - - - - - 6 1.396 4.925 12.795
Income in Advance - - - - - - 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.946 euro in 2024 which includes Inventories of 890 euro, Receivables of 46.458 euro and cash availability of 9.598 euro.
The company's Equity was valued at 49.447 euro, while total Liabilities amounted to 12.795 euro. Equity increased by 272 euro, from 49.451 euro in 2023, to 49.447 in 2024.
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