Financial results - ARIEL TURISM SERV SRL

Financial Summary - Ariel Turism Serv Srl
Unique identification code: 16338300
Registration number: J2004000366195
Nace: 5510
Sales - Ron
1.484.134
Net Profit - Ron
263.337
Employees
33
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Company Ariel Turism Serv Srl with Fiscal Code 16338300 recorded a turnover of 2024 of 1.484.134, with a net profit of 263.337 and having an average number of employees of 33. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariel Turism Serv Srl

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
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 decreased by -7.6%, from 1.615.635 euro in the year 2023, to 1.484.134 euro in 2024. The Net Profit decreased by -206.639 euro, from 472.617 euro in 2023, to 263.337 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 Turism Serv Srl - CUI 16338300

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.468 euro in 2024 which includes Inventories of 17.399 euro, Receivables of 10.696 euro and cash availability of 82.373 euro.
The company's Equity was valued at 117.533 euro, while total Liabilities amounted to 274.407 euro.

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