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Financial results - EURO ARISTRAVEL S.R.L.

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Financial Summary - Euro Aristravel S.r.l.
Unique identification code: 43976381
Registration number: J19/197/2021
Nace: 4941
Sales - Ron
28.188
Net Profit - Ron
-19.987
Employees
2
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Company Euro Aristravel S.r.l. with Fiscal Code 43976381 recorded a turnover of 2024 of 28.188, with a net profit of -19.987 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Aristravel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.128 16.793 64.827 28.188
Total Income - EUR - - - - - - 8.650 17.406 65.236 28.185
Total Expenses - EUR - - - - - - 14.286 24.623 62.855 47.890
Gross Profit/Loss - EUR - - - - - - -5.636 -7.217 2.381 -19.704
Net Profit/Loss - EUR - - - - - - -5.860 -7.480 1.729 -19.987
Employees - - - - - - 1 1 1 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 -56.3%, from 64.827 euro in the year 2023, to 28.188 euro in 2024. The Net Profit decreased by -1.719 euro, from 1.729 euro in 2023, to 0 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 - Euro Aristravel S.r.l. - CUI 43976381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.343 2.317 5.104 15.599
Current Assets - - - - - - 1.346 2.510 23.705 3.100
Inventories - - - - - - 980 386 2.558 1.819
Receivables - - - - - - 276 617 8.332 1.253
Cash - - - - - - 89 1.507 12.816 28
Shareholders Funds - - - - - - -5.819 -13.318 -11.549 -31.471
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.508 18.144 40.358 50.170
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.100 euro in 2024 which includes Inventories of 1.819 euro, Receivables of 1.253 euro and cash availability of 28 euro.
The company's Equity was valued at -31.471 euro, while total Liabilities amounted to 50.170 euro. Equity decreased by -19.987 euro, from -11.549 euro in 2023, to -31.471 in 2024.
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