| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 285.764 | 444.072 | 649.228 | 1.083.058 | 1.487.922 | 776.329 | 1.176.594 | 1.401.572 | 1.615.635 | 1.484.134 |
| Total Income - EUR | 302.939 | 998.834 | 1.000.463 | 1.085.007 | 1.491.777 | 820.664 | 1.410.834 | 1.488.608 | 1.650.968 | 1.495.475 |
| Total Expenses - EUR | 265.952 | 868.914 | 869.272 | 890.516 | 1.041.998 | 656.064 | 873.560 | 1.034.763 | 1.165.653 | 1.192.004 |
| Gross Profit/Loss - EUR | 36.987 | 129.919 | 131.191 | 194.491 | 449.779 | 164.600 | 537.274 | 453.844 | 485.315 | 303.472 |
| Net Profit/Loss - EUR | 31.582 | 129.919 | 114.828 | 186.445 | 444.784 | 161.717 | 527.325 | 451.848 | 472.617 | 263.337 |
| Employees | 16 | 19 | 29 | 32 | 42 | 27 | 26 | 38 | 35 | 33 |
Check the financial reports for the company - Ariel Turism Serv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 86.268 | 590.061 | 988.865 | 851.983 | 762.214 | 628.058 | 541.822 | 445.700 | 353.047 | 281.472 |
| Current Assets | 34.580 | 97.700 | 100.638 | 133.008 | 225.278 | 230.945 | 229.937 | 172.686 | 327.374 | 110.468 |
| Inventories | 13.740 | 52.450 | 81.267 | 92.441 | 103.390 | 94.148 | 26.916 | 51.435 | 72.073 | 17.399 |
| Receivables | 11.251 | 22.641 | 12.412 | 13.810 | 19.399 | 15.886 | 37.381 | 38.525 | 16.655 | 10.696 |
| Cash | 9.589 | 22.609 | 6.959 | 26.757 | 102.488 | 120.911 | 165.640 | 82.726 | 238.646 | 82.373 |
| Shareholders Funds | 53.618 | 130.187 | 242.812 | 424.801 | 861.358 | 369.129 | 357.223 | 148.482 | 118.193 | 117.533 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 67.230 | 557.574 | 846.691 | 560.191 | 126.134 | 489.873 | 414.535 | 469.904 | 562.228 | 274.407 |
| 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Ariel Turism Serv Srl