Financial results - ARIANA ASTALÎŞ S.R.L.

Financial Summary - Ariana Astalîş S.r.l.
Unique identification code: 38862348
Registration number: J2018000134306
Nace: 5590
Sales - Ron
85.228
Net Profit - Ron
16.532
Employees
2
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Company Ariana Astalîş S.r.l. with Fiscal Code 38862348 recorded a turnover of 2024 of 85.228, with a net profit of 16.532 and having an average number of employees of 2. 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 - Ariana Astalîş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 58.696 88.633 85.228
Total Income - EUR - - - 0 0 0 17 58.696 88.633 88.060
Total Expenses - EUR - - - 926 462 599 6.677 43.320 54.397 69.351
Gross Profit/Loss - EUR - - - -926 -462 -599 -6.660 15.376 34.237 18.709
Net Profit/Loss - EUR - - - -926 -462 -599 -6.660 14.801 33.483 16.532
Employees - - - 1 0 0 0 1 1 2
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 -3.3%, from 88.633 euro in the year 2023, to 85.228 euro in 2024. The Net Profit decreased by -16.764 euro, from 33.483 euro in 2023, to 16.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ariana Astalîş S.r.l. - CUI 38862348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 47.444 152.028 202.027 253.536 296.403 328.263
Current Assets - - - 192 9.035 4.761 20.867 26.447 39.762 46.463
Inventories - - - 0 0 21 19.483 23.869 27.867 33.252
Receivables - - - 3 8.728 3.984 0 1.640 6.818 13.382
Cash - - - 188 307 756 1.384 939 5.077 -170
Shareholders Funds - - - -883 -1.328 -1.901 -8.520 33.844 67.225 83.381
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.074 57.807 158.691 231.414 246.139 268.939 291.345
Income in Advance - - - 0 0 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 "5590 - 5590"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.463 euro in 2024 which includes Inventories of 33.252 euro, Receivables of 13.382 euro and cash availability of -170 euro.
The company's Equity was valued at 83.381 euro, while total Liabilities amounted to 291.345 euro. Equity increased by 16.532 euro, from 67.225 euro in 2023, to 83.381 in 2024.

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