The most important financial indicators for the company Ary Liv Tour Srl - Unique Identification Number 30001334:
sales in 2023 was
256.108
euro, registering a net profit of
19.554
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ary Liv Tour Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.221
10.108
13.143
22.722
13.315
11.124
19.779
39.230
99.376
256.108
Total Income - EUR
8.202
10.935
13.186
22.837
13.411
11.272
81.857
139.021
182.518
276.430
Total Expenses - EUR
13.000
16.279
15.113
23.802
30.383
36.241
44.010
114.223
146.581
254.512
Gross Profit/Loss - EUR
-4.798
-5.344
-1.928
-966
-16.973
-24.969
37.847
24.798
35.937
21.918
Net Profit/Loss - EUR
-5.044
-5.672
-2.192
-1.194
-17.107
-25.079
37.370
23.436
34.388
19.554
Employees
0
1
1
1
2
2
5
8
10
9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 158.5%, from 99.376 euro in the year 2022, to 256.108 euro in 2023.
The Net Profit decreased by -14.730 euro, from 34.388 euro in 2022, to 19.554 in the last year.
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 -
Ary Liv Tour Srl - CUI 30001334
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.983
0
0
27.294
20.527
37.041
65.241
136.961
207.076
247.390
Current Assets
2.663
8.129
8.800
9.606
5.588
4.197
6.132
12.878
41.521
80.205
Inventories
2.301
3.409
6.013
6.504
2.820
379
1.774
1.087
1.550
27.894
Receivables
227
4.441
2.545
2.302
2.435
3.676
3.529
7.283
35.327
8.747
Cash
135
279
241
799
334
143
829
4.508
4.643
43.563
Shareholders Funds
-3.574
-9.276
-11.373
-12.375
-29.255
-53.767
-15.378
8.399
42.813
62.237
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.929
17.405
20.216
49.307
55.540
95.483
86.752
141.779
206.840
267.451
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
80.205 euro in 2023 which includes Inventories of
27.894 euro, Receivables of
8.747 euro and cash availability of
43.563 euro.
The company's Equity was valued at
62.237 euro, while total Liabilities amounted to
267.451 euro.
Equity increased by 19.554 euro, from 42.813 euro in 2022, to 62.237 in 2023.
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Comments - Ary Liv Tour Srl