Company Turism Ariesul Sa with Fiscal Code 199648
recorded a turnover of 2024 of
601.582,
with a net profit of
-205.038
and having an average number of employees of
28.
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 -
Turism Ariesul Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
876.127
804.105
771.517
660.520
856.370
544.247
482.325
516.645
542.905
601.582
Total Income - EUR
890.028
817.182
783.361
674.300
863.149
553.765
497.179
1.410.734
689.822
606.020
Total Expenses - EUR
732.539
796.911
770.640
789.342
964.887
633.144
577.058
917.852
977.324
811.058
Gross Profit/Loss - EUR
157.489
20.271
12.721
-115.042
-101.738
-79.379
-79.880
492.882
-287.501
-205.038
Net Profit/Loss - EUR
132.411
16.828
4.495
-121.788
-110.370
-84.332
-84.851
406.450
-287.501
-205.038
Employees
53
58
60
51
56
37
33
35
26
28
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 11.4%, from 542.905 euro in the year 2023, to 601.582 euro in 2024.
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Financial Rating - TURISM ARIESUL SA
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Financial Reports - Turism Ariesul Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Turism Ariesul Sa - CUI 199648
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.032.847
1.002.141
951.857
890.469
831.276
773.250
715.235
589.630
249.370
233.211
Current Assets
74.681
113.869
132.957
90.859
84.253
112.436
150.530
376.757
376.218
179.282
Inventories
6.537
8.131
10.059
4.146
3.430
5.982
5.433
820
7.796
108
Receivables
20.991
35.652
75.453
56.059
50.292
74.576
126.117
35.087
113.389
68.436
Cash
47.153
70.086
47.445
30.653
30.530
31.878
18.981
340.850
255.032
110.737
Shareholders Funds
660.736
670.825
663.651
529.684
409.057
316.969
225.089
632.238
342.819
135.865
Social Capital
77.480
76.690
75.392
74.009
72.576
71.200
69.621
69.837
69.625
69.236
Debts
449.977
445.185
424.402
454.824
506.472
568.717
640.676
334.149
282.769
276.627
Income in Advance
144
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
179.282 euro in 2024 which includes Inventories of
108 euro, Receivables of
68.436 euro and cash availability of
110.737 euro.
The company's Equity was valued at
135.865 euro, while total Liabilities amounted to
276.627 euro.
Equity decreased by -205.038 euro, from 342.819 euro in 2023, to 135.865 in 2024.
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