The most important financial indicators for the company Anna Travel S.r.l. - Unique Identification Number 7740260:
sales in 2023 was
116.267
euro, registering a net profit of
56.364
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 52.6%, from 76.445 euro in the year 2022, to 116.267 euro in 2023.
The Net Profit increased by 56.364 euro, from 0 euro in 2022, to 56.364 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 -
Anna Travel S.r.l. - CUI 7740260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.358
27.238
22.674
14.695
10.429
6.309
12.498
6.868
6.626
3.951
Current Assets
5.084
1.920
357
420
7.221
5.185
11.433
23.227
10.175
49.771
Inventories
732
369
356
35
0
0
461
450
1.594
202
Receivables
1.241
2.627
130
1.718
4.484
8.570
7.825
2.562
6.645
35.607
Cash
3.111
-1.076
-129
-1.333
2.736
-3.385
3.148
20.214
1.936
13.961
Shareholders Funds
-8.216
-8.347
-6.470
-6.047
6.072
2.382
-7.355
-6.125
-12.026
44.374
Social Capital
558
562
557
547
5.372
5.268
5.168
5.054
5.069
5.054
Debts
18.386
35.783
29.719
21.163
11.578
10.519
30.724
34.847
52.038
7.772
Income in Advance
1.649
1.897
122
0
0
1.418
2.453
1.373
820
1.576
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
"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
49.771 euro in 2023 which includes Inventories of
202 euro, Receivables of
35.607 euro and cash availability of
13.961 euro.
The company's Equity was valued at
44.374 euro, while total Liabilities amounted to
7.772 euro.
Equity increased by 56.363 euro, from -12.026 euro in 2022, to 44.374 in 2023.
The Debt Ratio was 14.5% in the year 2023.
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Comments - Anna Travel S.r.l.