Company Izvor Arieş Tur Srl with Fiscal Code 24994942
recorded a turnover of 2024 of
4.602,
with a net profit of
-4.573
and having an average number of employees of
- .
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Izvor Arieş Tur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.337
4.345
7.720
5.873
6.818
4.737
5.394
7.379
6.143
4.602
Total Income - EUR
4.337
4.345
7.720
5.873
6.818
4.737
5.475
7.379
6.143
4.617
Total Expenses - EUR
2.304
2.813
3.248
3.390
8.880
6.804
4.626
9.806
7.589
9.190
Gross Profit/Loss - EUR
2.033
1.532
4.472
2.483
-2.062
-2.067
849
-2.426
-1.446
-4.573
Net Profit/Loss - EUR
1.903
1.399
4.262
2.307
-2.267
-2.201
684
-2.644
-1.446
-4.573
Employees
1
1
1
1
1
0
1
0
1
0
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 -24.7%, from 6.143 euro in the year 2023, to 4.602 euro in 2024.
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Financial Rating - IZVOR ARIEŞ TUR SRL
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Financial Reports - Izvor Arieş Tur Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Izvor Arieş Tur Srl - CUI 24994942
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
615
609
598
1.779
3.518
3.860
2.271
1.819
3.956
2.430
Current Assets
3.022
3.927
8.146
9.005
4.699
2.012
4.152
2.210
4.429
1.416
Inventories
0
0
58
0
0
0
0
0
0
0
Receivables
2.815
2.651
2.098
2.604
1.783
1.075
1.061
1.064
2.089
295
Cash
207
1.276
5.990
6.401
2.916
938
3.091
1.146
2.340
1.122
Shareholders Funds
2.858
4.227
8.418
10.570
8.099
5.744
6.301
3.677
2.220
-2.365
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
779
309
327
214
118
129
121
352
6.165
6.212
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.416 euro in 2024 which includes Inventories of
0 euro, Receivables of
295 euro and cash availability of
1.122 euro.
The company's Equity was valued at
-2.365 euro, while total Liabilities amounted to
6.212 euro.
Equity decreased by -4.573 euro, from 2.220 euro in 2023, to -2.365 in 2024.
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