Company Arian Relax Turism S.r.l. with Fiscal Code 28388680
recorded a turnover of 2024 of
11.286,
with a net profit of
-17.968
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arian Relax Turism S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.957
22.139
21.869
28.299
76.235
72.037
42.165
60.351
16.504
11.286
Total Income - EUR
17.965
22.139
21.869
28.299
77.051
76.518
47.377
60.352
16.504
11.286
Total Expenses - EUR
17.266
18.794
18.671
44.296
80.323
78.994
45.982
58.320
15.878
28.878
Gross Profit/Loss - EUR
698
3.345
3.198
-15.998
-3.273
-2.475
1.395
2.032
626
-17.592
Net Profit/Loss - EUR
160
2.680
2.624
-16.812
-4.156
-3.187
974
412
599
-17.968
Employees
0
1
1
1
1
2
2
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 decreased by -31.2%, from 16.504 euro in the year 2023, to 11.286 euro in 2024.
The Net Profit decreased by -595 euro, from 599 euro in 2023, to 0 in the last year.
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Financial Rating - ARIAN RELAX TURISM S.R.L.
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Financial Rating
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Financial Reports - Arian Relax Turism S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arian Relax Turism S.r.l. - CUI 28388680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.485
15.813
13.105
10.751
8.470
6.276
4.149
6.470
3.974
3.294
Current Assets
1.729
17.812
14.015
5.500
11.556
25.878
29.320
29.898
33.363
22.041
Inventories
0
8.694
8.546
0
1.473
6.116
21.724
12.804
18.446
6.195
Receivables
901
6.797
4.882
2.904
3.817
12.631
2.910
16.116
14.456
14.353
Cash
828
2.321
586
2.595
6.266
7.131
4.686
978
461
1.493
Shareholders Funds
14.169
16.704
19.046
1.884
-2.309
-5.452
-4.357
-3.959
-3.348
-21.298
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.046
16.921
8.074
14.367
22.335
33.208
37.826
40.327
40.685
46.632
Income in Advance
0
0
0
0
0
4.398
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.041 euro in 2024 which includes Inventories of
6.195 euro, Receivables of
14.353 euro and cash availability of
1.493 euro.
The company's Equity was valued at
-21.298 euro, while total Liabilities amounted to
46.632 euro.
Equity decreased by -17.968 euro, from -3.348 euro in 2023, to -21.298 in 2024.
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