Financial results - ARIA TRAVEL & EVENTS SRL

Financial Summary - Aria Travel & Events Srl
Unique identification code: 31777512
Registration number: J27/331/2013
Nace: 6831
Sales - Ron
85.033
Net Profit - Ron
23.419
Employee
1
The most important financial indicators for the company Aria Travel & Events Srl - Unique Identification Number 31777512: sales in 2023 was 85.033 euro, registering a net profit of 23.419 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aria Travel & Events Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.440 236.920 10.467 9.913 1.812 1.077 29.852 425 3.555 85.033
Total Income - EUR 4.499 236.962 10.503 19.950 1.950 29.211 47.808 60.105 3.555 99.483
Total Expenses - EUR 6.103 17.804 10.252 15.629 4.577 55.147 38.518 53.271 14.265 75.088
Gross Profit/Loss - EUR -1.603 219.158 251 4.321 -2.626 -25.936 9.290 6.833 -10.710 24.395
Net Profit/Loss - EUR -1.738 184.093 211 3.706 -2.685 -26.812 7.856 5.030 -10.746 23.419
Employees 2 2 1 0 1 1 1 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. 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 2,299.3%, from 3.555 euro in the year 2022, to 85.033 euro in 2023. The Net Profit increased by 23.419 euro, from 0 euro in 2022, to 23.419 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aria Travel & Events Srl - CUI 31777512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 21.170 117.759 111.339 134.864 105.566 77.336 76.470 76.707 146.959
Current Assets 4.760 184.582 46.565 52.955 23.806 37.934 64.668 83.237 82.637 21.758
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.557 41.235 18.150 13.632 16.765 18.226 62.818 39.830 60.197 7.768
Cash 3.203 143.347 28.415 39.323 7.041 19.708 1.850 43.407 22.440 13.990
Shareholders Funds -2.632 181.438 179.799 180.462 174.465 144.275 149.396 151.113 140.836 158.796
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.392 24.313 14.238 13.042 12.878 27.343 20.815 35.012 45.008 27.293
Income in Advance 0 0 0 0 0 0 0 556 558 9.603
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.758 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.768 euro and cash availability of 13.990 euro.
The company's Equity was valued at 158.796 euro, while total Liabilities amounted to 27.293 euro. Equity increased by 18.387 euro, from 140.836 euro in 2022, to 158.796 in 2023. The Debt Ratio was 13.9% in the year 2023.

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