Financial results - ARIANA TURISM SRL

Financial Summary - Ariana Turism Srl
Unique identification code: 11851886
Registration number: J20/1127/1996
Nace: 5611
Sales - Ron
579.886
Net Profit - Ron
112.842
Employees
9
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Company Ariana Turism Srl with Fiscal Code 11851886 recorded a turnover of 2024 of 579.886, with a net profit of 112.842 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariana Turism Srl

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
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 increased by 61.8%, from 360.404 euro in the year 2023, to 579.886 euro in 2024. The Net Profit increased by 98.289 euro, from 14.635 euro in 2023, to 112.842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ariana Turism Srl - CUI 11851886

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.510 euro in 2024 which includes Inventories of 26.802 euro, Receivables of 21.797 euro and cash availability of 178.911 euro.
The company's Equity was valued at 225.202 euro, while total Liabilities amounted to 90.044 euro. Equity increased by 109.676 euro, from 116.175 euro in 2023, to 225.202 in 2024. The Debt Ratio was 28.4% in the year 2024.

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