Company Ana Business Services Srl with Fiscal Code 28977928
recorded a turnover of 2024 of
72.474,
with a net profit of
27.833
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Business Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.437
35.804
45.845
52.130
40.390
13.541
31.000
43.064
58.523
72.474
Total Income - EUR
27.534
37.368
46.598
53.310
42.077
14.020
31.726
43.993
60.183
72.796
Total Expenses - EUR
12.786
25.243
21.626
28.684
25.412
13.660
18.248
22.736
36.414
44.255
Gross Profit/Loss - EUR
14.748
12.124
24.973
24.627
16.665
360
13.478
21.257
23.769
28.541
Net Profit/Loss - EUR
13.945
11.402
24.514
24.107
16.261
235
13.174
20.954
24.387
27.833
Employees
1
1
2
2
2
1
1
1
2
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 increased by 24.5%, from 58.523 euro in the year 2023, to 72.474 euro in 2024.
The Net Profit increased by 3.583 euro, from 24.387 euro in 2023, to 27.833 in the last year.
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Financial Reports - Ana Business Services Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Business Services Srl - CUI 28977928
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
13.364
10.511
7.738
7.588
7.445
7.279
7.302
7.280
7.239
Current Assets
88.337
142.686
137.580
144.076
136.999
72.537
87.271
157.494
108.501
226.767
Inventories
837
829
815
800
784
769
752
755
752
748
Receivables
43.104
46.217
89.194
92.431
86.154
43.870
31.316
87.099
36.967
143.013
Cash
44.396
95.640
47.572
50.845
50.060
27.897
55.203
69.640
70.782
83.006
Shareholders Funds
51.150
57.577
81.116
60.757
66.569
56.900
68.813
77.814
67.597
58.704
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
37.187
98.474
66.975
91.058
78.018
23.081
25.738
86.982
48.185
175.303
Income in Advance
0
0
0
0
0
0
0
0
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
"7911 - 7911"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
226.767 euro in 2024 which includes Inventories of
748 euro, Receivables of
143.013 euro and cash availability of
83.006 euro.
The company's Equity was valued at
58.704 euro, while total Liabilities amounted to
175.303 euro.
Equity decreased by -8.515 euro, from 67.597 euro in 2023, to 58.704 in 2024.
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