Financial results - ANA MED TRAVEL S.R.L.

Financial Summary - Ana Med Travel S.r.l.
Unique identification code: 45015133
Registration number: J2021017140406
Nace: 4932
Sales - Ron
12.072
Net Profit - Ron
3.886
Employees
1
Open Account
Company Ana Med Travel S.r.l. with Fiscal Code 45015133 recorded a turnover of 2024 of 12.072, with a net profit of 3.886 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Med Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.910 - - 12.072
Total Income - EUR - - - - - - 3.910 - - 12.876
Total Expenses - EUR - - - - - - 199 - - 8.090
Gross Profit/Loss - EUR - - - - - - 3.712 - - 4.786
Net Profit/Loss - EUR - - - - - - 3.597 - - 3.886
Employees - - - - - - 0 - - 1
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 210.4%, from 3.910 euro in the year 2021, to 12.072 euro in 2024. The Net Profit increased by 309 euro, from 3.597 euro in 2021, to 3.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Med Travel S.r.l. - CUI 45015133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 - - 0
Current Assets - - - - - - 4.657 - - 12.316
Inventories - - - - - - 0 - - 0
Receivables - - - - - - 4.653 - - 1.842
Cash - - - - - - 4 - - 10.473
Shareholders Funds - - - - - - 3.638 - - 5.912
Social Capital - - - - - - 40 - - 40
Debts - - - - - - 1.019 - - 6.403
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.842 euro and cash availability of 10.473 euro.
The company's Equity was valued at 5.912 euro, while total Liabilities amounted to 6.403 euro. Equity increased by 2.295 euro, from 3.638 euro in 2021, to 5.912 in 2024.

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