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
101.975
Net Profit - Ron
7.920
Employees
1
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Company Aria Travel & Events Srl with Fiscal Code 31777512 recorded a turnover of 2024 of 101.975, with a net profit of 7.920 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aria Travel & Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.920 10.467 9.913 1.812 1.077 29.852 425 3.555 85.033 101.975
Total Income - EUR 236.962 10.503 19.950 1.950 29.211 47.808 60.105 3.555 99.483 101.981
Total Expenses - EUR 17.804 10.252 15.629 4.577 55.147 38.518 53.271 14.265 75.088 92.010
Gross Profit/Loss - EUR 219.158 251 4.321 -2.626 -25.936 9.290 6.833 -10.710 24.395 9.971
Net Profit/Loss - EUR 184.093 211 3.706 -2.685 -26.812 7.856 5.030 -10.746 23.419 7.920
Employees 2 1 0 1 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 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 20.6%, from 85.033 euro in the year 2023, to 101.975 euro in 2024. The Net Profit decreased by -15.369 euro, from 23.419 euro in 2023, to 7.920 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 - Aria Travel & Events Srl - CUI 31777512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.170 117.759 111.339 134.864 105.566 77.336 76.470 76.707 146.959 148.738
Current Assets 184.582 46.565 52.955 23.806 37.934 64.668 83.237 82.637 21.758 27.264
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.235 18.150 13.632 16.765 18.226 62.818 39.830 60.197 7.768 6.613
Cash 143.347 28.415 39.323 7.041 19.708 1.850 43.407 22.440 13.990 20.650
Shareholders Funds 181.438 179.799 180.462 174.465 144.275 149.396 151.113 140.836 158.796 165.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.313 14.238 13.042 12.878 27.343 20.815 35.012 45.008 27.293 30.313
Income in Advance 0 0 0 0 0 0 556 558 9.603 6.684
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 "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 27.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.613 euro and cash availability of 20.650 euro.
The company's Equity was valued at 165.829 euro, while total Liabilities amounted to 30.313 euro. Equity increased by 7.920 euro, from 158.796 euro in 2023, to 165.829 in 2024. The Debt Ratio was 14.9% in the year 2024.

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