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
87.348
Net Profit - Ron
6.591
Employee
4
The most important financial indicators for the company Anadavtur Interprest S.r.l. - Unique Identification Number 33793484: sales in 2023 was 87.348 euro, registering a net profit of 6.591 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anadavtur Interprest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 894 14.755 40.418 47.436 63.512 63.194 101.911 62.695 88.754 87.348
Total Income - EUR 894 14.760 40.439 47.459 63.514 69.057 119.785 124.627 103.493 159.054
Total Expenses - EUR 1.810 18.905 36.589 44.912 46.077 66.279 77.782 123.342 98.717 151.080
Gross Profit/Loss - EUR -916 -4.145 3.850 2.547 17.436 2.778 42.003 1.285 4.776 7.975
Net Profit/Loss - EUR -943 -4.590 3.146 2.059 16.802 2.087 41.315 303 3.867 6.591
Employees 0 1 1 2 2 2 2 4 3 4
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 -1.3%, from 88.754 euro in the year 2022, to 87.348 euro in 2023. The Net Profit increased by 2.736 euro, from 3.867 euro in 2022, to 6.591 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anadavtur Interprest S.r.l. - CUI 33793484

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 218.345 263.868 323.778 293.146 287.781
Current Assets 2.455 3.320 8.698 20.290 30.173 9.067 31.490 17.299 11.858 21.239
Inventories 0 239 74 204 200 196 192 188 0 0
Receivables 31 242 1.337 1.649 3.621 3.113 10.491 12.363 9.321 5.342
Cash 2.424 2.839 7.288 18.436 26.351 5.758 20.806 4.748 2.537 15.896
Shareholders Funds -898 -5.495 -2.294 -195 16.610 2.137 43.412 42.753 25.407 31.921
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.353 8.865 10.491 12.258 13.391 225.870 253.406 297.974 279.817 277.792
Income in Advance 0 0 1.385 8.316 172 0 654 1.776 649 0
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 "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 21.239 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.342 euro and cash availability of 15.896 euro.
The company's Equity was valued at 31.921 euro, while total Liabilities amounted to 277.792 euro. Equity increased by 6.591 euro, from 25.407 euro in 2022, to 31.921 in 2023.

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