| 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 |
Check the financial reports for the company - Arieseni Turism S.r.l.
| 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
|
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Comments - Arieseni Turism S.r.l.