Company Ana Regal Travels S.r.l. with Fiscal Code 42856670
recorded a turnover of 2024 of
1.119,
with a net profit of
21
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Regal Travels S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
61
1.454
323
1.119
Total Income - EUR
-
-
-
-
-
0
24.490
25.053
11.180
11.599
Total Expenses - EUR
-
-
-
-
-
1.790
23.471
35.746
11.144
11.574
Gross Profit/Loss - EUR
-
-
-
-
-
-1.790
1.020
-10.693
37
25
Net Profit/Loss - EUR
-
-
-
-
-
-1.790
1.020
-10.693
27
21
Employees
-
-
-
-
-
2
2
1
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 247.8%, from 323 euro in the year 2023, to 1.119 euro in 2024.
The Net Profit decreased by -6 euro, from 27 euro in 2023, to 21 in the last year.
Check the financial reports for the company - Ana Regal Travels S.r.l.
Financial Rating - ANA REGAL TRAVELS S.R.L.
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Financial Rating
Payment Limits - Ana Regal Travels S.r.l.
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Prob. of insolvency - Ana Regal Travels S.r.l.
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Insolvency Probability
Financial Reports - Ana Regal Travels 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 Regal Travels S.r.l. - CUI 42856670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
38.218
30.675
19.725
9.134
Current Assets
-
-
-
-
-
80.668
17.214
44
677
657
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
80.627
0
0
0
19
Cash
-
-
-
-
-
41
17.214
44
677
638
Shareholders Funds
-
-
-
-
-
-1.748
-690
-11.385
-11.324
-11.240
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.790
1.712
11.116
11.688
11.587
Income in Advance
-
-
-
-
-
80.627
54.409
30.988
20.037
9.444
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
"7721 - 7721"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
657 euro in 2024 which includes Inventories of
0 euro, Receivables of
19 euro and cash availability of
638 euro.
The company's Equity was valued at
-11.240 euro, while total Liabilities amounted to
11.587 euro.
Equity increased by 21 euro, from -11.324 euro in 2023, to -11.240 in 2024.
The Debt Ratio was 118.3% in the year 2024.
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