Financial results - ANILUS TRAVEL S.R.L.

Financial Summary - Anilus Travel S.r.l.
Unique identification code: 35847343
Registration number: J36/134/2016
Nace: 5030
Sales - Ron
97.601
Net Profit - Ron
-17.857
Employees
1
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Company Anilus Travel S.r.l. with Fiscal Code 35847343 recorded a turnover of 2024 of 97.601, with a net profit of -17.857 and having an average number of employees of 1. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anilus Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.584 52.584 40.462 65.866 83.572 120.655 81.455 129.535 97.601
Total Income - EUR - 7.584 52.584 57.653 65.866 86.337 136.935 95.367 137.723 100.192
Total Expenses - EUR - 8.064 45.644 54.826 57.630 73.150 122.913 93.848 135.772 117.583
Gross Profit/Loss - EUR - -481 6.940 2.827 8.236 13.187 14.022 1.519 1.951 -17.391
Net Profit/Loss - EUR - -556 6.413 2.252 7.578 12.522 13.229 745 872 -17.857
Employees - 1 2 1 2 3 4 5 2 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 -24.2%, from 129.535 euro in the year 2023, to 97.601 euro in 2024. The Net Profit decreased by -867 euro, from 872 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 - Anilus Travel S.r.l. - CUI 35847343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 779 3.341 13.403 23.689 43.103 40.294 31.050 53.071 49.166
Current Assets - 148 3.427 3.194 9.671 8.159 20.439 29.371 31.366 15.854
Inventories - 0 0 0 0 0 360 28.513 4.222 603
Receivables - 0 688 2.768 5.175 5.675 2.138 769 415 2.796
Cash - 148 2.739 426 4.496 2.485 17.941 89 26.729 12.455
Shareholders Funds - -512 5.910 8.476 15.890 24.898 37.575 16.337 17.159 -794
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.440 858 8.121 17.471 26.364 23.158 44.084 67.278 65.814
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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.854 euro in 2024 which includes Inventories of 603 euro, Receivables of 2.796 euro and cash availability of 12.455 euro.
The company's Equity was valued at -794 euro, while total Liabilities amounted to 65.814 euro. Equity decreased by -17.858 euro, from 17.159 euro in 2023, to -794 in 2024.

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