Financial results - ARIANA ASTALÎŞ S.R.L.

Financial Summary - Ariana Astalîş S.r.l.
Unique identification code: 38862348
Registration number: J30/134/2018
Nace: 5590
Sales - Ron
88.633
Net Profit - Ron
33.483
Employee
1
The most important financial indicators for the company Ariana Astalîş S.r.l. - Unique Identification Number 38862348: sales in 2023 was 88.633 euro, registering a net profit of 33.483 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ariana Astalîş S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 58.696 88.633
Total Income - EUR - - - - 0 0 0 17 58.696 88.633
Total Expenses - EUR - - - - 926 462 599 6.677 43.320 54.397
Gross Profit/Loss - EUR - - - - -926 -462 -599 -6.660 15.376 34.237
Net Profit/Loss - EUR - - - - -926 -462 -599 -6.660 14.801 33.483
Employees - - - - 1 0 0 0 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 51.5%, from 58.696 euro in the year 2022, to 88.633 euro in 2023. The Net Profit increased by 18.727 euro, from 14.801 euro in 2022, to 33.483 in the last year.

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Ariana Astalîş S.r.l.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 47.444 152.028 202.027 253.536 296.403
Current Assets - - - - 192 9.035 4.761 20.867 26.447 39.762
Inventories - - - - 0 0 21 19.483 23.869 27.867
Receivables - - - - 3 8.728 3.984 0 1.640 6.818
Cash - - - - 188 307 756 1.384 939 5.077
Shareholders Funds - - - - -883 -1.328 -1.901 -8.520 33.844 67.225
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.074 57.807 158.691 231.414 246.139 268.939
Income in Advance - - - - 0 0 0 0 0 0
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 "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 39.762 euro in 2023 which includes Inventories of 27.867 euro, Receivables of 6.818 euro and cash availability of 5.077 euro.
The company's Equity was valued at 67.225 euro, while total Liabilities amounted to 268.939 euro. Equity increased by 33.483 euro, from 33.844 euro in 2022, to 67.225 in 2023.

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