Company Ana Turistic S.r.l. with Fiscal Code 17601994
recorded a turnover of 2024 of
602.695,
with a net profit of
218.373
and having an average number of employees of
1.
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Turistic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
260.665
274.346
323.884
597.516
541.951
231.766
310.889
706.259
643.643
602.695
Total Income - EUR
298.741
330.094
340.276
603.497
562.733
243.590
312.400
706.921
645.244
998.948
Total Expenses - EUR
214.127
219.908
143.114
203.003
222.948
229.967
277.096
454.322
511.663
742.869
Gross Profit/Loss - EUR
84.613
110.186
197.162
400.494
339.785
13.623
35.304
252.599
133.582
256.079
Net Profit/Loss - EUR
71.752
94.313
144.429
394.519
334.734
11.673
32.771
246.178
121.010
218.373
Employees
2
2
2
2
2
3
3
2
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 -5.8%, from 643.643 euro in the year 2023, to 602.695 euro in 2024.
The Net Profit increased by 98.040 euro, from 121.010 euro in 2023, to 218.373 in the last year.
Check the financial reports for the company - Ana Turistic S.r.l.
Financial Rating - ANA TURISTIC S.R.L.
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Financial Rating
Payment Limits - Ana Turistic S.r.l.
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Prob. of insolvency - Ana Turistic S.r.l.
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Insolvency Probability
Financial Reports - Ana Turistic 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 Turistic S.r.l. - CUI 17601994
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.660.934
2.562.508
2.450.952
3.741.749
3.984.210
3.791.600
5.615.376
5.527.161
5.213.898
4.596.386
Current Assets
110.976
158.609
192.406
359.845
405.197
549.092
293.761
84.967
144.116
146.316
Inventories
0
0
0
0
0
0
34
0
0
0
Receivables
52.320
60.960
136.490
240.753
254.399
361.498
195.322
35.331
68.511
71.990
Cash
16.244
41.603
797
32.972
150.798
187.594
98.405
49.636
75.605
74.326
Shareholders Funds
1.183.042
1.266.077
1.389.081
2.865.017
3.144.266
3.096.331
3.493.648
3.750.665
3.860.301
4.057.100
Social Capital
1.126.209
1.114.723
1.095.860
2.182.658
2.140.389
2.099.812
2.486.456
2.494.170
2.486.607
2.472.710
Debts
1.575.077
1.455.041
1.240.225
1.222.730
1.227.015
1.225.217
2.260.243
1.846.833
1.449.713
632.726
Income in Advance
14.091
13.906
14.052
13.848
18.126
19.143
155.246
15.194
48.409
53.230
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
"5221 - 5221"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.316 euro in 2024 which includes Inventories of
0 euro, Receivables of
71.990 euro and cash availability of
74.326 euro.
The company's Equity was valued at
4.057.100 euro, while total Liabilities amounted to
632.726 euro.
Equity increased by 218.373 euro, from 3.860.301 euro in 2023, to 4.057.100 in 2024.
The Debt Ratio was 13.3% in the year 2024.
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