Financial results - 4 ANOTIMPURI TRAVEL SRL

Financial Summary - 4 Anotimpuri Travel Srl
Unique identification code: 34979109
Registration number: J36/382/2015
Nace: 5520
Sales - Ron
108.833
Net Profit - Ron
-22.113
Employees
6
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Company 4 Anotimpuri Travel Srl with Fiscal Code 34979109 recorded a turnover of 2024 of 108.833, with a net profit of -22.113 and having an average number of employees of 6. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4 Anotimpuri Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.560 25.194 54.772 59.257 120.590 141.053 178.914 210.455 108.833
Total Income - EUR - 24.790 30.811 56.066 61.034 124.576 163.372 188.901 221.654 115.466
Total Expenses - EUR - 19.937 24.687 45.536 58.086 61.587 100.019 128.757 158.274 134.378
Gross Profit/Loss - EUR - 4.853 6.124 10.529 2.948 62.989 63.353 60.144 63.380 -18.913
Net Profit/Loss - EUR - 4.584 5.755 9.931 2.355 61.875 61.962 58.387 61.317 -22.113
Employees - 2 2 2 3 3 4 6 8 6
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 decreased by -48.0%, from 210.455 euro in the year 2023, to 108.833 euro in 2024. The Net Profit decreased by -60.974 euro, from 61.317 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - 4 Anotimpuri Travel Srl - CUI 34979109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 144 57.256 61.090 57.740 45.284 58.355 76.763 66.573 56.871
Current Assets - 76.299 43.332 41.883 43.770 106.703 102.722 88.493 101.583 70.138
Inventories - 2.524 15.343 18.338 21.533 23.543 29.291 42.663 44.467 49.456
Receivables - 21.155 27.983 20.553 20.155 32.634 35.345 23.716 21.655 20.621
Cash - 52.620 7 2.991 2.082 50.526 38.086 22.113 35.461 62
Shareholders Funds - 4.807 10.733 20.467 22.426 83.875 62.205 58.630 61.560 1.953
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 71.636 20.531 15.311 14.559 6.150 39.495 48.278 49.623 69.583
Income in Advance - 70.518 69.324 67.194 64.526 61.962 59.377 58.348 56.973 55.473
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.138 euro in 2024 which includes Inventories of 49.456 euro, Receivables of 20.621 euro and cash availability of 62 euro.
The company's Equity was valued at 1.953 euro, while total Liabilities amounted to 69.583 euro. Equity decreased by -59.262 euro, from 61.560 euro in 2023, to 1.953 in 2024. The Debt Ratio was 54.8% in the year 2024.

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