Financial results - ANADAVTUR INTERPREST S.R.L.

Financial Summary - Anadavtur Interprest S.r.l.
Unique identification code: 33793484
Registration number: J29/1487/2014
Nace: 5590
Sales - Ron
87.921
Net Profit - Ron
247
Employees
5
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Company Anadavtur Interprest S.r.l. with Fiscal Code 33793484 recorded a turnover of 2024 of 87.921, with a net profit of 247 and having an average number of employees of 5. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anadavtur Interprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.755 40.418 47.436 63.512 63.194 101.911 62.695 88.754 87.348 87.921
Total Income - EUR 14.760 40.439 47.459 63.514 69.057 119.785 124.627 103.493 159.054 134.700
Total Expenses - EUR 18.905 36.589 44.912 46.077 66.279 77.782 123.342 98.717 151.080 131.010
Gross Profit/Loss - EUR -4.145 3.850 2.547 17.436 2.778 42.003 1.285 4.776 7.975 3.690
Net Profit/Loss - EUR -4.590 3.146 2.059 16.802 2.087 41.315 303 3.867 6.591 247
Employees 1 1 2 2 2 2 4 3 4 5
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 increased by 1.2%, from 87.348 euro in the year 2023, to 87.921 euro in 2024. The Net Profit decreased by -6.307 euro, from 6.591 euro in 2023, to 247 in the last year.
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 - Anadavtur Interprest S.r.l. - CUI 33793484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 218.345 263.868 323.778 293.146 287.781 270.496
Current Assets 3.320 8.698 20.290 30.173 9.067 31.490 17.299 11.858 21.239 46.568
Inventories 239 74 204 200 196 192 188 0 0 0
Receivables 242 1.337 1.649 3.621 3.113 10.491 12.363 9.321 5.342 7.794
Cash 2.839 7.288 18.436 26.351 5.758 20.806 4.748 2.537 15.896 38.774
Shareholders Funds -5.495 -2.294 -195 16.610 2.137 43.412 42.753 25.407 31.921 31.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.865 10.491 12.258 13.391 225.870 253.406 297.974 279.817 277.792 286.424
Income in Advance 0 1.385 8.316 172 0 654 1.776 649 0 172
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.794 euro and cash availability of 38.774 euro.
The company's Equity was valued at 31.990 euro, while total Liabilities amounted to 286.424 euro. Equity increased by 247 euro, from 31.921 euro in 2023, to 31.990 in 2024. The Debt Ratio was 89.9% in the year 2024.

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