Financial results - ARIAN RESORT SRL

Financial Summary - Arian Resort Srl
Unique identification code: 26507288
Registration number: J13/241/2010
Nace: 5610
Sales - Ron
9.921
Net Profit - Ron
1.519
Employees
1
Open Account
Company Arian Resort Srl with Fiscal Code 26507288 recorded a turnover of 2020 of 9.921, with a net profit of 1.519 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arian Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.481 8.435 10.025 44.750 - 10.202 - - - -
Total Income - EUR 31.483 8.437 10.025 44.750 - 11.296 - - - -
Total Expenses - EUR 462 2.937 7.011 8.603 - 9.632 - - - -
Gross Profit/Loss - EUR 31.021 5.501 3.014 36.146 - 1.664 - - - -
Net Profit/Loss - EUR 30.076 5.248 2.713 34.804 - 1.562 - - - -
Employees 0 0 0 0 - 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 -76.3%, from 44.750 euro in the year 2018, to 10.202 euro in 2020. The Net Profit decreased by -31.921 euro, from 34.804 euro in 2018, to 1.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARIAN RESORT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arian Resort Srl - CUI 26507288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 671 - - - -
Current Assets 62.959 73.130 76.838 104.183 - 97.401 - - - -
Inventories 0 144 162 885 - 53 - - - -
Receivables 35.928 33.365 38.711 26.947 - 21.881 - - - -
Cash 27.031 39.621 37.964 76.351 - 75.466 - - - -
Shareholders Funds 62.521 67.131 68.708 102.251 - 95.197 - - - -
Social Capital 0 891 876 860 - 827 - - - -
Debts 438 5.999 8.130 1.931 - 2.875 - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.401 euro in 2020 which includes Inventories of 53 euro, Receivables of 21.881 euro and cash availability of 75.466 euro.
The company's Equity was valued at 95.197 euro, while total Liabilities amounted to 2.875 euro. Equity decreased by -3.173 euro, from 102.251 euro in 2018, to 95.197 in 2020.

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