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
147.027
Net Profit - Ron
-48.787
Employee
1
The most important financial indicators for the company Ares Aparthotel S.r.l. - Unique Identification Number 39103257: sales in 2023 was 147.027 euro, registering a net profit of -48.787 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ares Aparthotel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.605 72.913 77.516 107.484 136.092 147.027
Total Income - EUR - - - - 2.691 73.297 77.533 108.620 137.799 149.141
Total Expenses - EUR - - - - 5.861 36.587 40.770 47.240 70.107 191.269
Gross Profit/Loss - EUR - - - - -3.170 36.710 36.763 61.381 67.693 -42.129
Net Profit/Loss - EUR - - - - -3.196 35.978 34.887 58.162 63.596 -48.787
Employees - - - - 1 2 1 0 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. 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 8.4%, from 136.092 euro in the year 2022, to 147.027 euro in 2023. The Net Profit decreased by -63.403 euro, from 63.596 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ares Aparthotel S.r.l. - CUI 39103257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 219 0 410.329 669.183 665.263 787.894
Current Assets - - - - 2.411 42.577 556.735 337.963 382.404 247.383
Inventories - - - - 508 1.289 1.477 2.317 11.227 12.181
Receivables - - - - 298 32.648 549.101 331.392 365.465 106.695
Cash - - - - 1.605 8.641 6.156 4.254 5.712 128.507
Shareholders Funds - - - - -3.153 32.887 54.314 114.046 114.121 24.556
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.783 9.690 912.749 893.100 933.546 1.010.721
Income in Advance - - - - 0 0 0 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 "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 247.383 euro in 2023 which includes Inventories of 12.181 euro, Receivables of 106.695 euro and cash availability of 128.507 euro.
The company's Equity was valued at 24.556 euro, while total Liabilities amounted to 1.010.721 euro. Equity decreased by -89.220 euro, from 114.121 euro in 2022, to 24.556 in 2023.

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