Company Ary Liv Tour Srl with Fiscal Code 30001334
recorded a turnover of 2024 of
246.859,
with a net profit of
-58.152
and having an average number of employees of
10.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ary Liv Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.108
13.143
22.722
13.315
11.124
19.779
39.230
99.376
256.108
246.859
Total Income - EUR
10.935
13.186
22.837
13.411
11.272
81.857
139.021
182.518
276.430
293.301
Total Expenses - EUR
16.279
15.113
23.802
30.383
36.241
44.010
114.223
146.581
254.512
348.638
Gross Profit/Loss - EUR
-5.344
-1.928
-966
-16.973
-24.969
37.847
24.798
35.937
21.918
-55.338
Net Profit/Loss - EUR
-5.672
-2.192
-1.194
-17.107
-25.079
37.370
23.436
34.388
19.554
-58.152
Employees
1
1
1
2
2
5
8
10
9
10
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 -3.1%, from 256.108 euro in the year 2023, to 246.859 euro in 2024.
The Net Profit decreased by -19.445 euro, from 19.554 euro in 2023, to 0 in the last year.
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Financial Rating - ARY LIV TOUR SRL
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Financial Reports - Ary Liv Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ary Liv Tour Srl - CUI 30001334
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
27.294
20.527
37.041
65.241
136.961
207.076
247.390
230.043
Current Assets
8.129
8.800
9.606
5.588
4.197
6.132
12.878
41.521
80.205
42.767
Inventories
3.409
6.013
6.504
2.820
379
1.774
1.087
1.550
27.894
23.707
Receivables
4.441
2.545
2.302
2.435
3.676
3.529
7.283
35.327
8.747
3.781
Cash
279
241
799
334
143
829
4.508
4.643
43.563
15.279
Shareholders Funds
-9.276
-11.373
-12.375
-29.255
-53.767
-15.378
8.399
42.813
62.237
3.737
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.405
20.216
49.307
55.540
95.483
86.752
141.779
206.840
267.451
269.364
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.767 euro in 2024 which includes Inventories of
23.707 euro, Receivables of
3.781 euro and cash availability of
15.279 euro.
The company's Equity was valued at
3.737 euro, while total Liabilities amounted to
269.364 euro.
Equity decreased by -58.152 euro, from 62.237 euro in 2023, to 3.737 in 2024.
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