Company Anna Travel S.r.l. with Fiscal Code 7740260
recorded a turnover of 2024 of
54.998,
with a net profit of
-1.952
and having an average number of employees of
3.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Anna Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
100.955
110.607
113.710
122.024
114.841
38.582
70.233
76.445
116.267
54.998
Total Income - EUR
101.859
120.060
133.105
139.257
118.328
47.795
71.404
76.839
174.289
59.596
Total Expenses - EUR
101.671
118.241
130.303
130.746
120.750
57.134
69.246
82.065
116.221
60.135
Gross Profit/Loss - EUR
187
1.819
2.801
8.511
-2.422
-9.339
2.158
-5.226
58.068
-539
Net Profit/Loss - EUR
187
1.819
313
7.173
-3.572
-9.692
1.553
-5.882
56.364
-1.952
Employees
6
5
5
4
4
3
2
3
3
3
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 -52.4%, from 116.267 euro in the year 2023, to 54.998 euro in 2024.
The Net Profit decreased by -56.049 euro, from 56.364 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Anna Travel S.r.l.
Financial Rating - ANNA TRAVEL S.R.L.
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Financial Reports - Anna Travel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Anna Travel S.r.l. - CUI 7740260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.238
22.674
14.695
10.429
6.309
12.498
6.868
6.626
3.951
3.914
Current Assets
1.920
357
420
7.221
5.185
11.433
23.227
10.175
49.771
44.657
Inventories
369
356
35
0
0
461
450
1.594
202
3.263
Receivables
2.627
130
1.718
4.484
8.570
7.825
2.562
6.645
35.607
39.496
Cash
-1.076
-129
-1.333
2.736
-3.385
3.148
20.214
1.936
13.961
1.898
Shareholders Funds
-8.347
-6.470
-6.047
6.072
2.382
-7.355
-6.125
-12.026
44.374
42.174
Social Capital
562
557
547
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
35.783
29.719
21.163
11.578
10.519
30.724
34.847
52.038
7.772
7.329
Income in Advance
1.897
122
0
0
1.418
2.453
1.373
820
1.576
1.156
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.657 euro in 2024 which includes Inventories of
3.263 euro, Receivables of
39.496 euro and cash availability of
1.898 euro.
The company's Equity was valued at
42.174 euro, while total Liabilities amounted to
7.329 euro.
Equity decreased by -1.952 euro, from 44.374 euro in 2023, to 42.174 in 2024.
The Debt Ratio was 14.5% in the year 2024.
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