Financial results - ANATOL TOURS SRL

Financial Summary - Anatol Tours Srl
Unique identification code: 13094490
Registration number: J2000001139134
Nace: 4931
Sales - Ron
126.580
Net Profit - Ron
-10.910
Employees
4
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Company Anatol Tours Srl with Fiscal Code 13094490 recorded a turnover of 2024 of 126.580, with a net profit of -10.910 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anatol Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.772 36.121 48.111 53.161 71.082 10.582 7.837 61.753 156.017 126.580
Total Income - EUR 36.140 36.416 100.252 55.220 72.280 11.061 7.856 63.592 157.708 130.483
Total Expenses - EUR 45.616 40.492 54.124 53.327 28.034 18.034 14.173 77.385 126.081 138.485
Gross Profit/Loss - EUR -9.476 -4.076 46.128 1.893 44.246 -6.974 -6.317 -13.794 31.628 -8.002
Net Profit/Loss - EUR -10.559 -4.439 45.117 1.342 43.524 -7.062 -6.392 -14.347 30.305 -10.910
Employees 3 3 3 3 3 2 1 2 4 4
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 -18.4%, from 156.017 euro in the year 2023, to 126.580 euro in 2024. The Net Profit decreased by -30.136 euro, from 30.305 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 - Anatol Tours Srl - CUI 13094490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.398 10.203 5.077 122 8 7 839 621 407 194
Current Assets 1.179 1.179 1.141 6.253 45.511 37.834 17.685 11.373 31.115 18.797
Inventories 0 39 0 0 0 0 0 0 0 0
Receivables 708 869 1.082 1.464 1.714 239 243 3.387 14.132 8.328
Cash 470 271 59 4.788 43.797 37.595 17.442 7.986 16.983 10.469
Shareholders Funds -38.661 -42.706 3.133 4.418 43.575 35.687 11.481 -2.831 27.497 16.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.239 54.087 3.085 1.957 1.945 2.155 7.043 14.825 4.025 6.374
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.328 euro and cash availability of 10.469 euro.
The company's Equity was valued at 16.433 euro, while total Liabilities amounted to 6.374 euro. Equity decreased by -10.910 euro, from 27.497 euro in 2023, to 16.433 in 2024.

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