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Financial results - VACANŢE PE ROŢI ARIS S.R.L.

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Financial Summary - Vacanţe Pe Roţi Aris S.r.l.
Unique identification code: 43299390
Registration number: J08/2353/2020
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-9.490
Employees
Open Account
Company Vacanţe Pe Roţi Aris S.r.l. with Fiscal Code 43299390 recorded a turnover of 2024 of - , with a net profit of -9.490 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vacanţe Pe Roţi Aris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 14.186 0 11.119 0
Total Income - EUR - - - - - 0 14.186 0 11.127 0
Total Expenses - EUR - - - - - 523 13.746 3.855 19.528 9.490
Gross Profit/Loss - EUR - - - - - -523 440 -3.855 -8.401 -9.490
Net Profit/Loss - EUR - - - - - -523 15 -3.855 -8.401 -9.490
Employees - - - - - 0 0 0 0 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.
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 - Vacanţe Pe Roţi Aris S.r.l. - CUI 43299390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 11.483 12.631 4.269
Current Assets - - - - - 12.871 15.044 767 191 120
Inventories - - - - - 0 14.850 0 0 0
Receivables - - - - - 0 172 173 0 111
Cash - - - - - 12.871 21 595 191 9
Shareholders Funds - - - - - -481 -456 -4.312 -12.700 -22.119
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.352 15.500 16.562 25.521 26.508
Income in Advance - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120 euro in 2024 which includes Inventories of 0 euro, Receivables of 111 euro and cash availability of 9 euro.
The company's Equity was valued at -22.119 euro, while total Liabilities amounted to 26.508 euro. Equity decreased by -9.490 euro, from -12.700 euro in 2023, to -22.119 in 2024.
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