Company Ana Resort Srl with Fiscal Code 27920893
recorded a turnover of 2024 of
42.588,
with a net profit of
1.608
and having an average number of employees of
2.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Resort Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.683
45.770
167.747
220.312
460.867
284.406
242.069
93.975
-
42.588
Total Income - EUR
47.685
45.791
168.072
220.516
461.968
285.575
242.446
111.370
-
42.588
Total Expenses - EUR
27.367
30.919
151.144
215.163
320.592
231.841
249.315
108.621
-
40.414
Gross Profit/Loss - EUR
20.317
14.872
16.928
5.353
141.376
53.734
-6.869
2.748
-
2.174
Net Profit/Loss - EUR
18.887
14.368
15.243
3.139
137.183
51.216
-9.031
1.779
-
1.608
Employees
1
6
9
9
21
23
11
4
-
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 decreased by -54.3%, from 93.975 euro in the year 2022, to 42.588 euro in 2024.
The Net Profit decreased by -156 euro, from 1.779 euro in 2022, to 1.608 in the last year.
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Financial Reports - Ana Resort Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Resort Srl - CUI 27920893
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
941
616
44.714
96.646
84.599
67.494
53.027
-
46.051
Current Assets
25.032
37.977
60.316
69.208
172.185
141.636
187.989
139.394
-
100.099
Inventories
4.148
22.495
25.623
16.147
24.133
66.883
34.377
19.334
-
8.501
Receivables
2.438
2.661
6.644
51.738
134.798
67.508
145.392
119.887
-
92.795
Cash
18.446
12.821
28.050
1.323
13.253
7.245
8.220
173
-
-1.197
Shareholders Funds
19.377
16.273
31.241
33.806
137.234
104.096
60.159
83.865
-
60.606
Social Capital
45
45
44
43
42
41
40
41
-
40
Debts
5.655
22.645
29.692
80.116
131.674
122.139
176.037
108.585
-
85.544
Income in Advance
0
0
0
0
0
0
19.395
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.099 euro in 2024 which includes Inventories of
8.501 euro, Receivables of
92.795 euro and cash availability of
-1.197 euro.
The company's Equity was valued at
60.606 euro, while total Liabilities amounted to
85.544 euro.
Equity decreased by -22.538 euro, from 83.865 euro in 2022, to 60.606 in 2024.
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Comments - Ana Resort Srl