The most important financial indicators for the company Euro Aristravel S.r.l. - Unique Identification Number 43976381:
sales in 2023 was
64.827
euro, registering a net profit of
1.729
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 287.2%, from 16.793 euro in the year 2022, to 64.827 euro in 2023.
The Net Profit increased by 1.729 euro, from 0 euro in 2022, to 1.729 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 -
Euro Aristravel S.r.l. - CUI 43976381
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
3.343
2.317
5.104
Current Assets
-
-
-
-
-
-
-
1.346
2.510
23.705
Inventories
-
-
-
-
-
-
-
980
386
2.558
Receivables
-
-
-
-
-
-
-
276
617
8.332
Cash
-
-
-
-
-
-
-
89
1.507
12.816
Shareholders Funds
-
-
-
-
-
-
-
-5.819
-13.318
-11.549
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
10.508
18.144
40.358
Income in Advance
-
-
-
-
-
-
-
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
"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
23.705 euro in 2023 which includes Inventories of
2.558 euro, Receivables of
8.332 euro and cash availability of
12.816 euro.
The company's Equity was valued at
-11.549 euro, while total Liabilities amounted to
40.358 euro.
Equity increased by 1.729 euro, from -13.318 euro in 2022, to -11.549 in 2023.
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Comments - Euro Aristravel S.r.l.