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Financial results - ANEMARY TURISM ŞI IMOBILIARE SRL

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Financial Summary - Anemary Turism Şi Imobiliare Srl
Unique identification code: 24996013
Registration number: J2009000178225
Nace: 7912
Sales - Ron
247.336
Net Profit - Ron
184.962
Employees
1
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Company Anemary Turism Şi Imobiliare Srl with Fiscal Code 24996013 recorded a turnover of 2024 of 247.336, with a net profit of 184.962 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anemary Turism Şi Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.847 63.464 91.179 109.061 167.479 151.669 169.369 326.606 341.897 247.336
Total Income - EUR 63.712 65.252 91.753 110.026 181.262 154.091 170.792 329.557 345.172 262.550
Total Expenses - EUR 53.133 63.774 55.367 44.404 54.189 29.922 47.300 173.909 170.449 70.168
Gross Profit/Loss - EUR 10.579 1.478 36.386 65.622 127.073 124.169 123.492 155.648 174.723 192.382
Net Profit/Loss - EUR 10.579 1.194 35.584 64.546 125.651 123.033 122.126 153.010 171.985 184.962
Employees 3 3 3 3 1 1 1 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 decreased by -27.3%, from 341.897 euro in the year 2023, to 247.336 euro in 2024. The Net Profit increased by 13.937 euro, from 171.985 euro in 2023, to 184.962 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anemary Turism Şi Imobiliare Srl - CUI 24996013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313 310 1.322 1.298 2.987 2.931 2.866 2.875 4.444 4.420
Current Assets 29.816 54.723 81.120 178.386 229.867 348.369 463.740 436.864 604.007 830.697
Inventories 671 190 1.013 1.876 1.983 1.945 3.897 0 0 2.100
Receivables 6.802 7.378 4.492 17.128 80.671 172.716 281.302 52.687 161.678 35.708
Cash 22.343 47.155 75.615 159.382 147.214 173.707 178.541 384.177 442.329 792.888
Shareholders Funds 2 1.196 36.759 100.637 229.601 348.281 462.683 425.024 595.721 777.353
Social Capital 45 45 44 49 5.310 5.210 5.094 5.110 5.095 5.066
Debts 29.880 53.837 45.316 78.689 3.239 2.879 3.922 14.715 12.730 57.763
Income in Advance 247 74 367 358 14 139 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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 830.697 euro in 2024 which includes Inventories of 2.100 euro, Receivables of 35.708 euro and cash availability of 792.888 euro.
The company's Equity was valued at 777.353 euro, while total Liabilities amounted to 57.763 euro. Equity increased by 184.962 euro, from 595.721 euro in 2023, to 777.353 in 2024.
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