Company Ana Tours Serv Srl with Fiscal Code 32444176
recorded a turnover of 2024 of
9.565,
with a net profit of
-11.720
and having an average number of employees of
1.
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 Tours Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.011
17.679
19.083
21.976
28.294
10.560
33.363
32.389
31.674
9.565
Total Income - EUR
17.155
18.661
20.214
24.586
31.013
11.739
35.659
39.076
36.292
16.060
Total Expenses - EUR
13.610
14.219
12.652
20.880
21.292
12.928
19.653
24.174
30.065
27.619
Gross Profit/Loss - EUR
3.545
4.442
7.562
3.706
9.721
-1.189
16.006
14.903
6.226
-11.559
Net Profit/Loss - EUR
3.030
3.882
6.956
3.303
9.411
-1.408
14.937
14.065
5.863
-11.720
Employees
1
1
1
1
1
1
1
1
1
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 decreased by -69.6%, from 31.674 euro in the year 2023, to 9.565 euro in 2024.
The Net Profit decreased by -5.830 euro, from 5.863 euro in 2023, to 0 in the last year.
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Financial Rating - ANA TOURS SERV SRL
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Financial Reports - Ana Tours Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Tours Serv Srl - CUI 32444176
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
1.184
764
Current Assets
5.416
8.854
13.480
20.026
37.673
31.236
48.841
131.178
129.130
152.634
Inventories
206
124
514
1.874
2.496
4.007
7.119
7.203
6.391
151
Receivables
0
0
0
236
7.084
33
1.116
71.668
107.045
136.316
Cash
5.209
8.731
12.966
17.916
28.094
27.196
40.606
52.307
15.694
16.167
Shareholders Funds
5.964
9.786
16.576
19.596
28.627
26.677
36.979
47.103
38.672
26.736
Social Capital
45
45
44
64
63
62
61
61
61
60
Debts
-549
-932
-3.096
430
9.046
4.559
10.286
83.955
91.615
126.634
Income in Advance
0
0
0
0
0
0
1.576
121
28
28
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
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.634 euro in 2024 which includes Inventories of
151 euro, Receivables of
136.316 euro and cash availability of
16.167 euro.
The company's Equity was valued at
26.736 euro, while total Liabilities amounted to
126.634 euro.
Equity decreased by -11.720 euro, from 38.672 euro in 2023, to 26.736 in 2024.
The Debt Ratio was 82.6% in the year 2024.
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