Company Ana Apartments S.r.l. with Fiscal Code 48686699
recorded a turnover of 2024 of
27.804,
with a net profit of
5.570
and having an average number of employees of
- .
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 -
Ana Apartments S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
5.407
27.804
Total Income - EUR
-
-
-
-
-
-
-
-
5.407
27.804
Total Expenses - EUR
-
-
-
-
-
-
-
-
1.629
20.309
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
3.778
7.496
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
3.551
5.570
Employees
-
-
-
-
-
-
-
-
0
0
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 increased by 417.1%, from 5.407 euro in the year 2023, to 27.804 euro in 2024.
The Net Profit increased by 2.039 euro, from 3.551 euro in 2023, to 5.570 in the last year.
Check the financial reports for the company - Ana Apartments S.r.l.
Financial Rating - ANA APARTMENTS S.R.L.
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Financial Rating
Payment Limits - Ana Apartments S.r.l.
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Prob. of insolvency - Ana Apartments S.r.l.
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Insolvency Probability
Financial Reports - Ana Apartments S.r.l.
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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 -
Ana Apartments S.r.l. - CUI 48686699
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
3.485
10.843
Current Assets
-
-
-
-
-
-
-
-
3.459
7.009
Inventories
-
-
-
-
-
-
-
-
0
638
Receivables
-
-
-
-
-
-
-
-
0
914
Cash
-
-
-
-
-
-
-
-
3.459
5.456
Shareholders Funds
-
-
-
-
-
-
-
-
3.592
9.142
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
3.353
8.709
Income in Advance
-
-
-
-
-
-
-
-
0
0
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
7.009 euro in 2024 which includes Inventories of
638 euro, Receivables of
914 euro and cash availability of
5.456 euro.
The company's Equity was valued at
9.142 euro, while total Liabilities amounted to
8.709 euro.
Equity increased by 5.570 euro, from 3.592 euro in 2023, to 9.142 in 2024.
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