| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 245.301 | 256.085 | 143.927 | 128.562 | 129.268 | 117.789 | 179.302 | 267.866 | 360.404 | 579.886 |
| Total Income - EUR | 246.646 | 261.497 | 144.047 | 128.634 | 129.974 | 123.940 | 181.118 | 277.127 | 371.295 | 580.569 |
| Total Expenses - EUR | 195.278 | 217.333 | 135.781 | 117.707 | 127.580 | 113.570 | 170.903 | 260.290 | 353.310 | 452.332 |
| Gross Profit/Loss - EUR | 51.368 | 44.164 | 8.266 | 10.928 | 2.394 | 10.370 | 10.215 | 16.838 | 17.985 | 128.237 |
| Net Profit/Loss - EUR | 42.901 | 36.679 | 3.140 | 9.640 | 1.099 | 9.387 | 8.529 | 14.434 | 14.635 | 112.842 |
| Employees | 10 | 11 | 7 | 6 | 6 | 5 | 3 | 5 | 8 | 9 |
Check the financial reports for the company - Ariana Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.981 | 96.028 | 87.368 | 78.858 | 70.559 | 100.923 | 87.745 | 80.219 | 83.557 | 73.911 |
| Current Assets | 90.706 | 54.822 | 36.829 | 47.466 | 48.661 | 74.184 | 34.967 | 91.075 | 92.833 | 227.510 |
| Inventories | 1.999 | 3.149 | 2.568 | 1.919 | 2.764 | 8.704 | 12.249 | 29.999 | 26.359 | 26.802 |
| Receivables | 39.591 | 31.496 | 23.214 | 25.599 | 23.948 | 16.221 | 9.187 | 29.220 | 31.767 | 21.797 |
| Cash | 49.117 | 20.177 | 11.047 | 19.948 | 21.949 | 49.260 | 13.532 | 31.855 | 34.706 | 178.911 |
| Shareholders Funds | 52.720 | 88.861 | 90.498 | 98.477 | 97.669 | 104.956 | 107.445 | 122.212 | 116.175 | 225.202 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 50.042 | 63.196 | 34.462 | 32.531 | 21.646 | 70.165 | 48.564 | 98.793 | 80.707 | 90.044 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.059 | 1.565 |
| 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Ariana Turism Srl