The most important financial indicators for the company Ani Turism International Srl - Unique Identification Number 15473570:
sales in 2023 was
270
euro, registering a net profit of
148
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ani Turism International Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
355.592
511.821
558.392
447.959
537.847
625.902
729.256
244.946
507
270
Total Income - EUR
368.322
524.563
577.457
485.729
555.394
641.835
743.451
293.611
3.118
3.673
Total Expenses - EUR
367.834
497.873
573.699
482.625
549.293
581.720
665.269
291.134
2.838
3.496
Gross Profit/Loss - EUR
488
26.690
3.758
3.104
6.101
60.115
78.183
2.477
280
177
Net Profit/Loss - EUR
408
23.546
2.406
2.620
669
54.572
70.951
150
256
148
Employees
8
13
14
11
11
14
10
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. 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 -46.6%, from 507 euro in the year 2022, to 270 euro in 2023.
The Net Profit decreased by -107 euro, from 256 euro in 2022, to 148 in the last year.
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 -
Ani Turism International Srl - CUI 15473570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.641
125.664
161.348
125.217
103.356
93.170
59.872
59.978
60.016
60.482
Current Assets
80.486
88.849
113.961
129.957
144.482
138.845
137.097
118.716
119.230
118.446
Inventories
0
0
0
13.660
20.156
0
0
30.741
36.031
35.788
Receivables
61.383
78.244
93.388
89.677
116.581
130.745
95.659
55.339
67.979
68.138
Cash
19.103
10.605
20.573
26.621
7.744
8.101
41.438
32.635
15.220
14.521
Shareholders Funds
33.766
57.593
59.412
60.500
60.059
113.468
182.267
178.376
179.184
178.789
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
80.361
156.920
215.897
194.675
187.778
118.547
14.702
319
62
138
Income in Advance
0
0
0
0
0
0
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.446 euro in 2023 which includes Inventories of
35.788 euro, Receivables of
68.138 euro and cash availability of
14.521 euro.
The company's Equity was valued at
178.789 euro, while total Liabilities amounted to
138 euro.
Equity increased by 148 euro, from 179.184 euro in 2022, to 178.789 in 2023.
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