The most important financial indicators for the company Ana Tours Serv Srl - Unique Identification Number 32444176:
sales in 2023 was
31.674
euro, registering a net profit of
5.863
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.9%, from 32.389 euro in the year 2022, to 31.674 euro in 2023.
The Net Profit decreased by -8.159 euro, from 14.065 euro in 2022, to 5.863 in the last year.
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 Tours Serv Srl - CUI 32444176
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.130 euro in 2023 which includes Inventories of
6.391 euro, Receivables of
107.045 euro and cash availability of
15.694 euro.
The company's Equity was valued at
38.672 euro, while total Liabilities amounted to
91.615 euro.
Equity decreased by -8.288 euro, from 47.103 euro in 2022, to 38.672 in 2023.
The Debt Ratio was 70.3% in the year 2023.
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Comments - Ana Tours Serv Srl