Financial results - ANA EURO TURISM SRL

Financial Summary - Ana Euro Turism Srl
Unique identification code: 24741842
Registration number: J35/4004/2008
Nace: 5510
Sales - Ron
568.234
Net Profit - Ron
10.053
Employees
6
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Company Ana Euro Turism Srl with Fiscal Code 24741842 recorded a turnover of 2024 of 568.234, with a net profit of 10.053 and having an average number of employees of 6. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Euro Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.252 531.220 759.536 598.748 689.450 505.960 832.070 1.206.195 748.675 568.234
Total Income - EUR 289.571 532.579 767.419 617.012 710.367 509.902 978.356 1.237.361 752.292 797.189
Total Expenses - EUR 238.758 434.276 537.411 560.354 556.241 474.218 611.762 1.083.068 562.695 784.268
Gross Profit/Loss - EUR 50.813 98.304 230.008 56.658 154.126 35.683 366.594 154.294 189.597 12.921
Net Profit/Loss - EUR 48.430 81.880 185.002 50.653 147.027 30.830 358.179 132.563 156.607 10.053
Employees 5 9 13 12 13 9 12 13 7 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 -23.7%, from 748.675 euro in the year 2023, to 568.234 euro in 2024. The Net Profit decreased by -145.679 euro, from 156.607 euro in 2023, to 10.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana Euro Turism Srl - CUI 24741842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.782 105.132 414.538 1.029.107 987.686 1.316.321 1.209.520 1.154.587 1.094.290 872.523
Current Assets 14.067 33.749 106.367 86.938 122.976 165.653 128.374 586.129 899.120 145.090
Inventories 1.773 3.879 20.507 32.891 46.153 36.578 28.861 7.047 16.922 25.683
Receivables 10.656 21.252 19.063 29.244 22.869 116.151 63.894 170.673 537.015 54.967
Cash 1.639 8.618 66.797 24.803 53.955 12.923 35.619 408.409 345.183 64.440
Shareholders Funds 13.025 94.773 232.107 278.144 419.784 442.656 386.163 1.262.157 1.305.269 989.129
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 54.824 64.311 289.307 837.901 692.152 1.040.568 951.731 478.559 688.141 28.484
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 "5510 - 5510"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.090 euro in 2024 which includes Inventories of 25.683 euro, Receivables of 54.967 euro and cash availability of 64.440 euro.
The company's Equity was valued at 989.129 euro, while total Liabilities amounted to 28.484 euro. Equity decreased by -308.845 euro, from 1.305.269 euro in 2023, to 989.129 in 2024.

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