Financial results - ARIAS HOLIDAYS SRL

Financial Summary - Arias Holidays Srl
Unique identification code: 26658370
Registration number: J22/380/2010
Nace: 7911
Sales - Ron
80.970
Net Profit - Ron
26.025
Employees
2
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Company Arias Holidays Srl with Fiscal Code 26658370 recorded a turnover of 2024 of 80.970, with a net profit of 26.025 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arias Holidays Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.040 21.927 24.795 31.727 37.121 7.416 53.314 71.233 66.877 80.970
Total Income - EUR 18.864 22.679 25.464 32.451 41.189 8.952 60.037 73.048 69.614 83.688
Total Expenses - EUR 18.263 23.011 24.510 20.722 32.499 20.781 27.941 45.366 50.792 56.473
Gross Profit/Loss - EUR 601 -332 954 11.728 8.690 -11.829 32.095 27.682 18.822 27.214
Net Profit/Loss - EUR 142 -673 705 11.411 8.314 -11.908 31.860 27.304 18.166 26.025
Employees 2 2 2 2 1 1 1 2 2 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 increased by 21.8%, from 66.877 euro in the year 2023, to 80.970 euro in 2024. The Net Profit increased by 7.960 euro, from 18.166 euro in 2023, to 26.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arias Holidays Srl - CUI 26658370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 627 414 995 489 177 1.152 2.085 3.034 1.928
Current Assets 21.382 8.373 20.850 52.569 56.874 55.803 82.376 152.206 156.737 198.806
Inventories 0 140 0 0 0 0 0 0 4.711 0
Receivables 18.416 1.907 12.642 30.936 33.589 38.306 36.438 81.272 86.442 103.705
Cash 2.966 6.326 8.208 21.633 23.285 17.497 45.938 70.934 65.584 95.101
Shareholders Funds 5.945 5.211 5.828 17.132 21.121 8.813 40.477 67.907 71.716 96.940
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 21.194 5.975 15.558 36.432 36.242 47.167 43.051 86.384 88.152 103.793
Income in Advance 0 0 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.705 euro and cash availability of 95.101 euro.
The company's Equity was valued at 96.940 euro, while total Liabilities amounted to 103.793 euro. Equity increased by 25.625 euro, from 71.716 euro in 2023, to 96.940 in 2024.

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