The most important financial indicators for the company Anidan Tour Srl - Unique Identification Number 31128582:
sales in 2023 was
50.876
euro, registering a net profit of
16.576
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 increased by 3.5%, from 49.301 euro in the year 2022, to 50.876 euro in 2023.
The Net Profit decreased by -3.058 euro, from 19.694 euro in 2022, to 16.576 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 -
Anidan Tour Srl - CUI 31128582
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
20.870
15.657
12.250
116.110
109.434
Current Assets
0
16.479
14.628
29.674
57.093
64.397
88.544
100.223
106.605
20.416
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
44.268
54.397
73.215
95.082
82.779
6.219
Cash
0
16.479
14.628
29.674
12.825
10.000
15.329
5.141
23.825
14.197
Shareholders Funds
-35
16.312
14.431
28.865
53.673
69.889
92.979
106.511
25.138
44.158
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35
37
197
810
3.420
15.377
11.221
5.962
197.577
85.691
Income in Advance
0
130
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.416 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.219 euro and cash availability of
14.197 euro.
The company's Equity was valued at
44.158 euro, while total Liabilities amounted to
85.691 euro.
Equity increased by 19.097 euro, from 25.138 euro in 2022, to 44.158 in 2023.
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