Financial results - ARIEL TURISM SERV SRL

Financial Summary - Ariel Turism Serv Srl
Unique identification code: 16338300
Registration number: J19/366/2004
Nace: 5510
Sales - Ron
1.615.635
Net Profit - Ron
472.617
Employee
35
The most important financial indicators for the company Ariel Turism Serv Srl - Unique Identification Number 16338300: sales in 2023 was 1.615.635 euro, registering a net profit of 472.617 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ariel Turism Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 261.515 285.764 444.072 649.228 1.083.058 1.487.922 776.329 1.176.594 1.401.572 1.615.635
Total Income - EUR 262.825 302.939 998.834 1.000.463 1.085.007 1.491.777 820.664 1.410.834 1.488.608 1.650.968
Total Expenses - EUR 229.158 265.952 868.914 869.272 890.516 1.041.998 656.064 873.560 1.034.763 1.165.653
Gross Profit/Loss - EUR 33.667 36.987 129.919 131.191 194.491 449.779 164.600 537.274 453.844 485.315
Net Profit/Loss - EUR 29.988 31.582 129.919 114.828 186.445 444.784 161.717 527.325 451.848 472.617
Employees 14 16 19 29 32 42 27 26 38 35
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.6%, from 1.401.572 euro in the year 2022, to 1.615.635 euro in 2023. The Net Profit increased by 22.140 euro, from 451.848 euro in 2022, to 472.617 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ariel Turism Serv Srl - CUI 16338300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.104 86.268 590.061 988.865 851.983 762.214 628.058 541.822 445.700 353.047
Current Assets 55.985 34.580 97.700 100.638 133.008 225.278 230.945 229.937 172.686 327.374
Inventories 21.206 13.740 52.450 81.267 92.441 103.390 94.148 26.916 51.435 72.073
Receivables 10.323 11.251 22.641 12.412 13.810 19.399 15.886 37.381 38.525 16.655
Cash 24.456 9.589 22.609 6.959 26.757 102.488 120.911 165.640 82.726 238.646
Shareholders Funds 21.854 53.618 130.187 242.812 424.801 861.358 369.129 357.223 148.482 118.193
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 124.236 67.230 557.574 846.691 560.191 126.134 489.873 414.535 469.904 562.228
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 327.374 euro in 2023 which includes Inventories of 72.073 euro, Receivables of 16.655 euro and cash availability of 238.646 euro.
The company's Equity was valued at 118.193 euro, while total Liabilities amounted to 562.228 euro. Equity decreased by -29.839 euro, from 148.482 euro in 2022, to 118.193 in 2023.

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