Financial results - AGROTURISM ANAMARIA SRL

Financial Summary - Agroturism Anamaria Srl
Unique identification code: 38159101
Registration number: J30/999/2017
Nace: 5520
Sales - Ron
22.824
Net Profit - Ron
3.055
Employees
2
Open Account
Company Agroturism Anamaria Srl with Fiscal Code 38159101 recorded a turnover of 2024 of 22.824, with a net profit of 3.055 and having an average number of employees of 2. 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 - Agroturism Anamaria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 - - 20.357 30.106 22.824
Total Income - EUR - - 0 28.789 17.193 - - 72.014 41.652 46.948
Total Expenses - EUR - - 0 29.940 17.955 - - 17.348 38.761 43.425
Gross Profit/Loss - EUR - - 0 -1.151 -762 - - 54.666 2.890 3.523
Net Profit/Loss - EUR - - 0 -1.151 -762 - - 54.467 2.614 3.055
Employees - - 0 0 0 - - 1 1 2
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 -23.8%, from 30.106 euro in the year 2023, to 22.824 euro in 2024. The Net Profit increased by 455 euro, from 2.614 euro in 2023, to 3.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroturism Anamaria Srl - CUI 38159101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 28.659 45.205 - - 89.853 118.941 128.918
Current Assets - - 44 20.309 10.028 - - 39.855 29.014 39.058
Inventories - - 0 0 0 - - 0 1.138 10.910
Receivables - - 0 12.456 8.484 - - 36.586 26.655 26.227
Cash - - 44 7.854 1.544 - - 3.269 1.222 1.921
Shareholders Funds - - 44 -1.108 -1.848 - - 41.405 43.893 46.710
Social Capital - - 44 43 42 - - 41 40 40
Debts - - 0 1.024 8.979 - - 68.465 84.285 101.598
Income in Advance - - 0 49.053 48.103 - - 19.838 19.777 19.667
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 39.058 euro in 2024 which includes Inventories of 10.910 euro, Receivables of 26.227 euro and cash availability of 1.921 euro.
The company's Equity was valued at 46.710 euro, while total Liabilities amounted to 101.598 euro. Equity increased by 3.063 euro, from 43.893 euro in 2023, to 46.710 in 2024. The Debt Ratio was 60.5% in the year 2024.

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