| 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 |
Check the financial reports for the company - Ariel Holiday S.r.l.
| 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
|
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Comments - Ariel Holiday S.r.l.