Financial results - ARNIA TOURISM SRL

Financial Summary - Arnia Tourism Srl
Unique identification code: 34050666
Registration number: J2015000153225
Nace: 5510
Sales - Ron
930.030
Net Profit - Ron
144.219
Employees
16
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Company Arnia Tourism Srl with Fiscal Code 34050666 recorded a turnover of 2024 of 930.030, with a net profit of 144.219 and having an average number of employees of 16. 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 - Arnia Tourism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.343 186.225 337.774 433.152 547.601 468.970 601.711 780.179 871.846 930.030
Total Income - EUR 169.265 233.080 353.351 480.885 574.762 529.535 662.168 816.931 904.373 1.038.573
Total Expenses - EUR 149.228 205.388 292.048 350.892 411.649 389.893 516.742 649.494 751.142 871.955
Gross Profit/Loss - EUR 20.037 27.692 61.303 129.993 163.112 139.642 145.426 167.437 153.231 166.619
Net Profit/Loss - EUR 19.195 24.696 54.517 125.665 157.762 136.335 140.796 161.498 146.953 144.219
Employees 5 8 10 12 14 15 15 16 16 16
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 7.3%, from 871.846 euro in the year 2023, to 930.030 euro in 2024. The Net Profit decreased by -1.912 euro, from 146.953 euro in 2023, to 144.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arnia Tourism Srl - CUI 34050666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.625 117.988 156.370 211.537 492.105 471.796 449.759 457.005 760.001 714.696
Current Assets 29.682 48.992 58.766 62.703 68.424 211.848 182.601 285.336 291.902 244.665
Inventories 8.634 5.979 3.772 3.126 3.862 2.613 6.618 4.456 4.926 8.545
Receivables 7.337 36.333 23.180 15.674 24.704 17.878 33.195 36.533 99.790 40.774
Cash 13.711 6.681 31.814 43.904 39.858 191.358 142.788 244.347 187.187 195.346
Shareholders Funds 19.240 43.740 97.516 221.391 374.866 491.037 556.043 655.871 786.771 677.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.360 123.241 76.542 20.850 162.447 177.840 53.700 48.927 22.417 87.968
Income in Advance 64.777 50.412 41.078 31.999 23.216 14.767 22.617 37.543 242.716 193.909
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 244.665 euro in 2024 which includes Inventories of 8.545 euro, Receivables of 40.774 euro and cash availability of 195.346 euro.
The company's Equity was valued at 677.484 euro, while total Liabilities amounted to 87.968 euro. Equity decreased by -104.890 euro, from 786.771 euro in 2023, to 677.484 in 2024. The Debt Ratio was 9.2% in the year 2024.

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