2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 14.482 | 16.011 | 17.679 | 19.083 | 21.976 | 28.294 | 10.560 | 33.363 | 32.389 | 31.674 |
Total Income - EUR | 15.330 | 17.155 | 18.661 | 20.214 | 24.586 | 31.013 | 11.739 | 35.659 | 39.076 | 36.292 |
Total Expenses - EUR | 10.726 | 13.610 | 14.219 | 12.652 | 20.880 | 21.292 | 12.928 | 19.653 | 24.174 | 30.065 |
Gross Profit/Loss - EUR | 4.604 | 3.545 | 4.442 | 7.562 | 3.706 | 9.721 | -1.189 | 16.006 | 14.903 | 6.226 |
Net Profit/Loss - EUR | 4.144 | 3.030 | 3.882 | 6.956 | 3.303 | 9.411 | -1.408 | 14.937 | 14.065 | 5.863 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ana Tours Serv Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.184 |
Current Assets | 2.287 | 5.416 | 8.854 | 13.480 | 20.026 | 37.673 | 31.236 | 48.841 | 131.178 | 129.130 |
Inventories | 567 | 206 | 124 | 514 | 1.874 | 2.496 | 4.007 | 7.119 | 7.203 | 6.391 |
Receivables | 0 | 0 | 0 | 0 | 236 | 7.084 | 33 | 1.116 | 71.668 | 107.045 |
Cash | 1.720 | 5.209 | 8.731 | 12.966 | 17.916 | 28.094 | 27.196 | 40.606 | 52.307 | 15.694 |
Shareholders Funds | 2.910 | 5.964 | 9.786 | 16.576 | 19.596 | 28.627 | 26.677 | 36.979 | 47.103 | 38.672 |
Social Capital | 45 | 45 | 45 | 44 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | -623 | -549 | -932 | -3.096 | 430 | 9.046 | 4.559 | 10.286 | 83.955 | 91.615 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.576 | 121 | 28 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7911 - 7911" | |||||||||
CAEN Financial Year |
7911
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Ana Tours Serv Srl