Financial results - ANACOR OVITUR 2012 SRL

Financial Summary - Anacor Ovitur 2012 Srl
Unique identification code: 29836102
Registration number: J03/283/2012
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Anacor Ovitur 2012 Srl with Fiscal Code 29836102 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anacor Ovitur 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.349 19.134 13.765 1.829 - 0 0 0 0
Total Income - EUR 0 35.734 28.551 23.010 10.894 - 126.315 0 0 0
Total Expenses - EUR 11.906 59.371 65.711 56.395 33.763 - 22.379 0 0 0
Gross Profit/Loss - EUR -11.906 -23.637 -37.160 -33.385 -22.869 - 103.935 0 0 0
Net Profit/Loss - EUR -11.906 -23.971 -37.351 -33.523 -22.918 - 103.935 0 0 0
Employees 3 8 8 8 1 - 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.
Sales - Ron
Net Profit - Ron
Employees

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ANACOR OVITUR 2012 SRL

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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 - Anacor Ovitur 2012 Srl - CUI 29836102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240.432 310.704 285.603 270.487 256.183 - 245.753 246.515 245.768 244.394
Current Assets 158.333 110.037 28.080 29.692 30.143 - 1.003 1.006 1.003 0
Inventories 0 25.884 26.747 26.537 25.531 - 0 0 0 0
Receivables 127.006 79.406 525 287 1.902 - 0 0 0 0
Cash 31.328 4.747 808 2.868 2.710 - 1.003 1.006 1.003 0
Shareholders Funds -37.575 -61.162 -97.478 -129.212 -149.628 - 103.976 104.298 103.982 103.401
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 235.261 481.903 411.161 429.391 435.953 - 142.780 143.223 142.788 140.993
Income in Advance 201.079 196.633 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 103.401 euro, while total Liabilities amounted to 140.993 euro.

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