Financial results - ANICORI TRAVEL SRL

Financial Summary - Anicori Travel Srl
Unique identification code: 36150033
Registration number: J36/247/2016
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-5.812
Employees
Open Account
Company Anicori Travel Srl with Fiscal Code 36150033 recorded a turnover of 2024 of - , with a net profit of -5.812 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anicori Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 65.469 79.168 47.753 56.163 3.044 0 0 0 0
Total Income - EUR - 65.469 79.173 47.753 56.163 3.044 0 0 0 5.913
Total Expenses - EUR - 28.234 76.565 56.443 69.084 24.616 10.071 6.614 4.027 11.724
Gross Profit/Loss - EUR - 37.235 2.608 -8.690 -12.921 -21.572 -10.071 -6.614 -4.027 -5.812
Net Profit/Loss - EUR - 35.358 1.678 -9.372 -13.586 -21.608 -10.071 -6.614 -4.027 -5.812
Employees - 3 4 3 5 1 0 0 0 0
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.
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 - Anicori Travel Srl - CUI 36150033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.041 15.111 24.182 27.121 20.960 15.043 9.792 5.736 2.745
Current Assets - 25.664 23.720 8.015 12.874 10.377 7.941 7.834 7.811 8.132
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 11.911 23.522 7.918 11.965 10.323 7.810 7.834 7.811 8.132
Cash - 13.753 199 98 909 53 131 0 0 0
Shareholders Funds - 35.403 36.482 26.440 12.342 -9.497 -20.854 -28.970 -32.909 -38.537
Social Capital - 45 44 43 42 43 42 43 42 42
Debts - 1.302 2.349 5.757 27.652 40.834 43.838 46.596 46.455 49.413
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.132 euro and cash availability of 0 euro.
The company's Equity was valued at -38.537 euro, while total Liabilities amounted to 49.413 euro. Equity decreased by -5.812 euro, from -32.909 euro in 2023, to -38.537 in 2024.

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