Financial results - ARES APARTHOTEL S.R.L.

Financial Summary - Ares Aparthotel S.r.l.
Unique identification code: 39103257
Registration number: J12/1143/2018
Nace: 6820
Sales - Ron
403.623
Net Profit - Ron
339.444
Employees
1
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Company Ares Aparthotel S.r.l. with Fiscal Code 39103257 recorded a turnover of 2024 of 403.623, with a net profit of 339.444 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ares Aparthotel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.605 72.913 77.516 107.484 136.092 147.027 403.623
Total Income - EUR - - - 2.691 73.297 77.533 108.620 137.799 149.141 1.382.450
Total Expenses - EUR - - - 5.861 36.587 40.770 47.240 70.107 191.269 992.152
Gross Profit/Loss - EUR - - - -3.170 36.710 36.763 61.381 67.693 -42.129 390.298
Net Profit/Loss - EUR - - - -3.196 35.978 34.887 58.162 63.596 -48.787 339.444
Employees - - - 1 2 1 0 1 1 1
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 increased by 176.1%, from 147.027 euro in the year 2023, to 403.623 euro in 2024. The Net Profit increased by 339.444 euro, from 0 euro in 2023, to 339.444 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 - Ares Aparthotel S.r.l. - CUI 39103257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 219 0 410.329 669.183 665.263 787.894 414.931
Current Assets - - - 2.411 42.577 556.735 337.963 382.404 247.383 134.137
Inventories - - - 508 1.289 1.477 2.317 11.227 12.181 47.400
Receivables - - - 298 32.648 549.101 331.392 365.465 106.695 77.988
Cash - - - 1.605 8.641 6.156 4.254 5.712 128.507 8.749
Shareholders Funds - - - -3.153 32.887 54.314 114.046 114.121 24.556 351.298
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.783 9.690 912.749 893.100 933.546 1.010.721 197.770
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.137 euro in 2024 which includes Inventories of 47.400 euro, Receivables of 77.988 euro and cash availability of 8.749 euro.
The company's Equity was valued at 351.298 euro, while total Liabilities amounted to 197.770 euro. Equity increased by 326.880 euro, from 24.556 euro in 2023, to 351.298 in 2024.

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