Financial results - ANASOFT TRAVEL S.R.L.

Financial Summary - Anasoft Travel S.r.l.
Unique identification code: 38758674
Registration number: J2018000183298
Nace: 6310
Sales - Ron
24.620
Net Profit - Ron
10.797
Employees
1
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Company Anasoft Travel S.r.l. with Fiscal Code 38758674 recorded a turnover of 2024 of 24.620, with a net profit of 10.797 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anasoft Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.908 3.237 6.987 7.019 12.049 24.048 24.620
Total Income - EUR - - - 1.908 3.237 6.987 7.019 12.049 24.048 24.620
Total Expenses - EUR - - - 179 235 346 772 732 10.996 13.581
Gross Profit/Loss - EUR - - - 1.730 3.002 6.641 6.246 11.317 13.052 11.039
Net Profit/Loss - EUR - - - 1.673 2.914 6.484 6.075 11.092 12.857 10.797
Employees - - - 0 0 0 0 1 1 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 increased by 3.0%, from 24.048 euro in the year 2023, to 24.620 euro in 2024. The Net Profit decreased by -1.988 euro, from 12.857 euro in 2023, to 10.797 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 - Anasoft Travel S.r.l. - CUI 38758674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 765 304
Current Assets - - - 1.737 3.007 6.575 8.520 11.260 12.889 11.657
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 7.503 6.671 5.416
Cash - - - 1.737 3.007 6.575 8.520 3.757 6.218 6.241
Shareholders Funds - - - 1.715 2.965 6.534 6.124 11.141 12.906 10.846
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21 42 41 2.396 119 749 1.116
Income in Advance - - - 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.416 euro and cash availability of 6.241 euro.
The company's Equity was valued at 10.846 euro, while total Liabilities amounted to 1.116 euro. Equity decreased by -1.988 euro, from 12.906 euro in 2023, to 10.846 in 2024.

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