Financial results - ANAIDA TURISTIC SRL

Financial Summary - Anaida Turistic Srl
Unique identification code: 33166256
Registration number: J13/998/2014
Nace: 5010
Sales - Ron
46.563
Net Profit - Ron
-22.197
Employees
1
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Company Anaida Turistic Srl with Fiscal Code 33166256 recorded a turnover of 2024 of 46.563, with a net profit of -22.197 and having an average number of employees of 1. The company operates in the field of Transporturi maritime şi costiere de pasageri having the NACE code 5010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anaida Turistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.244 18.959 30.462 30.736 55.867 51.533 115.997 104.047 125.047 46.563
Total Income - EUR 10.244 18.959 30.462 30.757 55.867 51.533 116.002 104.320 125.048 46.563
Total Expenses - EUR 3.876 15.703 23.930 14.391 19.295 17.825 36.622 54.432 77.158 68.365
Gross Profit/Loss - EUR 6.369 3.256 6.532 16.366 36.572 33.708 79.379 49.888 47.890 -21.802
Net Profit/Loss - EUR 6.061 2.687 5.740 16.053 36.013 33.132 78.158 48.882 46.702 -22.197
Employees 1 1 1 1 1 1 1 1 2 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 -62.6%, from 125.047 euro in the year 2023, to 46.563 euro in 2024. The Net Profit decreased by -46.441 euro, from 46.702 euro in 2023, to 0 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 - Anaida Turistic Srl - CUI 33166256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 761 495 233 0 0 1.429 29.762 23.223 14.540 6.605
Current Assets 7.207 8.176 10.786 18.345 39.928 39.455 78.777 62.503 78.323 26.306
Inventories 0 0 0 0 2.610 2.317 2.880 2.049 5.992 3.476
Receivables 0 8.103 212 130 185 395 61.365 57.343 71.637 17.786
Cash 7.207 73 10.574 18.215 37.133 36.743 14.532 3.112 694 5.044
Shareholders Funds 6.359 2.731 8.425 16.096 36.055 33.157 78.201 48.934 46.753 -27.160
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 1.609 5.940 2.594 2.669 3.873 7.727 30.338 36.792 46.110 60.071
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 "5010 - 5010"
CAEN Financial Year 5010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.306 euro in 2024 which includes Inventories of 3.476 euro, Receivables of 17.786 euro and cash availability of 5.044 euro.
The company's Equity was valued at -27.160 euro, while total Liabilities amounted to 60.071 euro. Equity decreased by -73.652 euro, from 46.753 euro in 2023, to -27.160 in 2024.

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