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For the six months ended 30 September 2021, Aro Palace SA revenues increased 10% to RON8.9M. Net loss decreased 92% to RON294K. Revenues reflect Revenue Accomodation & Rentals increase of 11% to RON6.8M, Revenue Restaurants increase of 10% to RON2.1M. Lower net loss reflects Salaries decrease of 43% to RON2.9M (expense), Fair Value Adjustments - Other Assets increase from RON1K to RON193K (income).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 6.21 | 5.76 | 2.66 | 3.93 |
Gross Profit | 4.27 | 3.43 | 1.39 | 1.91 |
Operating Income | 1.29 | -2.31 | -1.57 | -6.26 |
Net Income | 1.22 | -2.33 | -1.51 | -6.47 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 124.6 | 122.76 | 123.88 | 125.13 |
Total Liabilities | 2.94 | 2.54 | 2.94 | 2.68 |
Total Equity | 121.66 | 120.22 | 120.94 | 122.45 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | ||||
Cash From Investing Activities | ||||
Cash From Financing Activities | ||||
Net Change in Cash |
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