Financial results - HOUSE ANA TOUR SRL

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Financial Summary - House Ana Tour Srl
Unique identification code: 25825763
Registration number: J16/1007/2009
Nace: 147
Sales - Ron
2.548.408
Net Profit - Ron
479.503
Employee
17
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The most important financial indicators for the company House Ana Tour Srl - Unique Identification Number 25825763: sales in 2023 was 2.548.408 euro, registering a net profit of 479.503 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - House Ana Tour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 676.291 1.037.583 1.472.351 1.905.680 3.002.502 3.119.873 3.118.118 3.091.435 3.208.832 2.548.408
Total Income - EUR 713.797 1.055.277 1.497.767 1.930.517 3.051.852 3.195.638 3.304.739 3.271.509 3.312.372 2.592.005
Total Expenses - EUR 486.168 885.526 1.185.545 1.480.547 2.674.834 2.497.576 2.878.224 3.126.951 3.164.449 2.020.627
Gross Profit/Loss - EUR 227.629 169.751 312.222 449.970 377.018 698.062 426.515 144.559 147.923 571.378
Net Profit/Loss - EUR 211.641 149.863 264.060 404.679 343.495 580.158 347.178 33.581 122.648 479.503
Employees 0 25 23 24 26 20 24 20 18 17
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 decreased by -20.3%, from 3.208.832 euro in the year 2022, to 2.548.408 euro in 2023. The Net Profit increased by 357.227 euro, from 122.648 euro in 2022, to 479.503 in the last year.
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House Ana Tour Srl

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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 - House Ana Tour Srl - CUI 25825763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.809.790 2.015.183 2.227.106 2.557.736 2.185.818 1.882.329 1.145.580 643.359 450.369 295.100
Current Assets 342.453 367.701 544.792 861.913 885.530 1.150.528 531.517 457.104 440.251 294.217
Inventories 140.012 208.728 313.122 661.551 569.202 815.863 122.795 21.583 132.413 69.526
Receivables 116.694 148.804 117.076 193.965 311.362 321.663 308.208 345.392 263.400 195.899
Cash 85.746 10.170 114.595 6.398 4.967 13.003 100.514 90.129 44.438 28.792
Shareholders Funds 288.383 440.652 709.125 1.039.382 1.363.802 1.917.548 1.946.237 1.501.343 1.364.429 806.860
Social Capital 4.685 4.724 13.583 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 350.272 377.465 479.715 968.428 1.404.374 1.419.555 1.143.295 1.183.110 1.091.575 1.298.098
Income in Advance 0 0 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.217 euro in 2023 which includes Inventories of 69.526 euro, Receivables of 195.899 euro and cash availability of 28.792 euro.
The company's Equity was valued at 806.860 euro, while total Liabilities amounted to 1.298.098 euro. Equity decreased by -553.432 euro, from 1.364.429 euro in 2022, to 806.860 in 2023.
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