Financial results - ANM SARA TOURS S.R.L.

Financial Summary - Anm Sara Tours S.r.l.
Unique identification code: 34650580
Registration number: J35/1441/2015
Nace: 4939
Sales - Ron
447.108
Net Profit - Ron
1.965
Employees
9
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Company Anm Sara Tours S.r.l. with Fiscal Code 34650580 recorded a turnover of 2024 of 447.108, with a net profit of 1.965 and having an average number of employees of 9. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anm Sara Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.265 41.021 66.655 105.029 226.083 300.951 254.459 460.238 506.093 447.108
Total Income - EUR 2.281 42.103 67.406 107.365 249.116 314.381 309.498 549.502 543.477 569.849
Total Expenses - EUR 4.290 36.487 78.403 96.289 211.447 268.865 306.600 443.299 539.668 566.118
Gross Profit/Loss - EUR -2.010 5.616 -10.997 11.075 37.670 45.515 2.898 106.203 3.808 3.731
Net Profit/Loss - EUR -2.078 5.204 -13.025 10.207 35.648 43.388 1.038 102.365 32 1.965
Employees 5 5 6 6 8 7 8 10 10 9
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 -11.2%, from 506.093 euro in the year 2023, to 447.108 euro in 2024. The Net Profit increased by 1.933 euro, from 32 euro in 2023, to 1.965 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 - Anm Sara Tours S.r.l. - CUI 34650580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 72.885 85.693 189.561 168.730 115.770 190.400 159.320 288.969
Current Assets 1.761 11.063 8.456 31.346 54.951 77.105 96.908 176.046 120.587 150.107
Inventories 0 0 0 181 0 0 0 33 0 0
Receivables 0 159 3.313 19.194 49.878 61.943 75.520 169.837 116.379 147.604
Cash 1.761 10.904 5.143 11.971 5.073 15.163 21.388 6.177 4.208 2.504
Shareholders Funds -1.965 3.259 -9.821 566 48.132 90.608 89.118 191.760 153.058 121.754
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.726 7.805 91.162 116.472 196.783 155.696 123.806 174.908 132.598 316.747
Income in Advance 0 0 0 0 0 0 0 885 353 923
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.604 euro and cash availability of 2.504 euro.
The company's Equity was valued at 121.754 euro, while total Liabilities amounted to 316.747 euro. Equity decreased by -30.449 euro, from 153.058 euro in 2023, to 121.754 in 2024. The Debt Ratio was 72.1% in the year 2024.

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