Financial results - ANACAPRI TRAVEL SRL

Financial Summary - Anacapri Travel Srl
Unique identification code: 17529651
Registration number: J40/7870/2005
Nace: 7911
Sales - Ron
536
Net Profit - Ron
-1.046
Employees
Open Account
Company Anacapri Travel Srl with Fiscal Code 17529651 recorded a turnover of 2024 of 536, with a net profit of -1.046 and having an average number of employees of - . 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 - Anacapri Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.474 5.993 7.167 6.337 4.741 1.294 529 715 698 536
Total Income - EUR 4.893 6.327 7.563 6.715 5.468 1.362 640 814 820 609
Total Expenses - EUR 4.719 5.484 6.101 5.597 1.127 687 697 662 841 1.655
Gross Profit/Loss - EUR 173 843 1.462 1.119 4.341 675 -57 151 -21 -1.046
Net Profit/Loss - EUR 29 717 1.387 1.028 4.179 638 -74 127 -21 -1.046
Employees 1 1 1 1 0 0 0 0 0 0
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 -22.8%, from 698 euro in the year 2023, to 536 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Anacapri Travel Srl - CUI 17529651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 384 623 1.349 1.384 7.353 6.890 6.025 6.046 4.788 3.698
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 -1.278 0 0 59 282
Cash 384 623 1.349 1.384 7.353 8.169 6.025 6.046 4.729 3.416
Shareholders Funds -2.882 -2.136 -712 329 4.502 5.055 4.868 5.010 4.974 3.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.692 3.241 2.499 1.518 3.025 1.976 1.319 1.323 0 5
Income in Advance 0 0 0 0 0 0 0 0 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 "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 3.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 282 euro and cash availability of 3.416 euro.
The company's Equity was valued at 3.900 euro, while total Liabilities amounted to 5 euro. Equity decreased by -1.046 euro, from 4.974 euro in 2023, to 3.900 in 2024.

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