The most important financial indicators for the company Turism Ariesul Sa - Unique Identification Number 199648:
sales in 2023 was
542.905
euro, registering a net profit of
-287.501
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.4%, from 516.645 euro in the year 2022, to 542.905 euro in 2023.
The Net Profit decreased by -405.218 euro, from 406.450 euro in 2022, to 0 in the last year.
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 -
Turism Ariesul Sa - CUI 199648
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.069.889
1.032.847
1.002.141
951.857
890.469
831.276
773.250
715.235
589.630
249.370
Current Assets
37.974
74.681
113.869
132.957
90.859
84.253
112.436
150.530
376.757
376.218
Inventories
5.050
6.537
8.131
10.059
4.146
3.430
5.982
5.433
820
7.796
Receivables
29.945
20.991
35.652
75.453
56.059
50.292
74.576
126.117
35.087
113.389
Cash
2.979
47.153
70.086
47.445
30.653
30.530
31.878
18.981
340.850
255.032
Shareholders Funds
525.064
660.736
670.825
663.651
529.684
409.057
316.969
225.089
632.238
342.819
Social Capital
76.839
77.480
76.690
75.392
74.009
72.576
71.200
69.621
69.837
69.625
Debts
585.891
449.977
445.185
424.402
454.824
506.472
568.717
640.676
334.149
282.769
Income in Advance
0
144
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
376.218 euro in 2023 which includes Inventories of
7.796 euro, Receivables of
113.389 euro and cash availability of
255.032 euro.
The company's Equity was valued at
342.819 euro, while total Liabilities amounted to
282.769 euro.
Equity decreased by -287.501 euro, from 632.238 euro in 2022, to 342.819 in 2023.
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