Financial results - ARIEL HOLIDAY S.R.L.

Financial Summary - Ariel Holiday S.r.l.
Unique identification code: 17473950
Registration number: J23/2212/2021
Nace: 7911
Sales - Ron
17.460
Net Profit - Ron
8.148
Employees
1
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Company Ariel Holiday S.r.l. with Fiscal Code 17473950 recorded a turnover of 2024 of 17.460, with a net profit of 8.148 and having an average number of employees of 1. 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 - Ariel Holiday S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.085 48.366 42.029 29.763 28.491 7.736 6.549 17.720 12.782 17.460
Total Income - EUR 30.430 49.416 43.036 30.410 28.911 8.558 23.145 33.962 12.840 17.489
Total Expenses - EUR 28.721 33.331 28.362 27.170 44.316 17.778 10.951 20.797 12.339 8.592
Gross Profit/Loss - EUR 1.709 16.085 14.675 3.240 -15.405 -9.220 12.194 13.165 501 8.897
Net Profit/Loss - EUR 836 15.601 14.254 2.943 -15.690 -9.299 12.103 12.991 424 8.148
Employees 3 2 2 3 3 2 1 1 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 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 37.4%, from 12.782 euro in the year 2023, to 17.460 euro in 2024. The Net Profit increased by 7.727 euro, from 424 euro in 2023, to 8.148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ariel Holiday S.r.l. - CUI 17473950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.640 20.298 29.848 15.040 16.005 4.351 9.388 34.974 21.555 22.148
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.013 5.541 5.816 1.988 14.850 3.161 1.070 4.768 13.043 14.589
Cash 20.627 14.757 24.033 13.052 1.155 1.190 8.318 30.207 8.512 7.560
Shareholders Funds 34.250 15.833 21.062 8.345 -7.506 -16.663 -4.191 8.788 9.184 17.282
Social Capital 45 223 219 5.394 5.289 5.189 5.074 5.090 5.074 5.046
Debts 16.789 9.809 13.054 9.915 25.091 21.324 13.578 26.187 12.370 4.867
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 22.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.589 euro and cash availability of 7.560 euro.
The company's Equity was valued at 17.282 euro, while total Liabilities amounted to 4.867 euro. Equity increased by 8.148 euro, from 9.184 euro in 2023, to 17.282 in 2024.

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