Financial results - ARIESENI TURISM S.R.L.

Financial Summary - Arieseni Turism S.r.l.
Unique identification code: 14285153
Registration number: J01/457/2001
Nace: 7990
Sales - Ron
98.502
Net Profit - Ron
8.218
Employees
2
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Company Arieseni Turism S.r.l. with Fiscal Code 14285153 recorded a turnover of 2024 of 98.502, with a net profit of 8.218 and having an average number of employees of 2. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arieseni Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.335 98.079 101.751 143.778 118.992 82.919 127.956 125.196 95.283 98.502
Total Income - EUR 91.939 105.874 109.923 122.055 118.992 91.600 131.053 127.590 114.501 100.855
Total Expenses - EUR 84.780 84.000 98.738 91.519 114.384 62.888 90.369 96.151 113.408 89.784
Gross Profit/Loss - EUR 7.160 21.874 11.186 30.536 4.608 28.712 40.684 31.439 1.092 11.071
Net Profit/Loss - EUR 5.582 20.807 10.161 29.101 3.418 27.883 39.696 30.187 245 8.218
Employees 6 4 6 6 0 9 4 5 2 2
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 4.0%, from 95.283 euro in the year 2023, to 98.502 euro in 2024. The Net Profit increased by 7.975 euro, from 245 euro in 2023, to 8.218 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 - Arieseni Turism S.r.l. - CUI 14285153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.482 188.560 175.856 161.737 152.897 148.677 139.795 135.017 131.225 113.283
Current Assets 37.787 39.332 48.914 74.264 64.736 54.374 90.275 275.936 256.771 207.881
Inventories 12.267 13.868 20.235 27.441 22.659 19.132 24.364 44.603 38.253 8.185
Receivables 23.698 15.456 14.024 20.555 22.595 21.763 24.183 219.335 208.161 190.083
Cash 1.821 10.008 14.655 26.268 19.483 13.478 41.727 11.998 10.358 9.613
Shareholders Funds 13.333 34.004 43.589 71.890 73.916 100.418 137.887 98.381 84.311 48.182
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 174.548 193.888 147.485 132.962 113.124 72.620 62.836 283.134 267.722 246.140
Income in Advance 50.388 42.078 33.696 31.197 30.593 30.013 29.348 29.439 35.963 26.842
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.881 euro in 2024 which includes Inventories of 8.185 euro, Receivables of 190.083 euro and cash availability of 9.613 euro.
The company's Equity was valued at 48.182 euro, while total Liabilities amounted to 246.140 euro. Equity decreased by -35.658 euro, from 84.311 euro in 2023, to 48.182 in 2024. The Debt Ratio was 76.6% in the year 2024.

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