Financial results - ANNA TRIP SRL

Financial Summary - Anna Trip Srl
Unique identification code: 38141821
Registration number: J40/14911/2017
Nace: 7990
Sales - Ron
13.408
Net Profit - Ron
8.646
Employees
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Company Anna Trip Srl with Fiscal Code 38141821 recorded a turnover of 2024 of 13.408, with a net profit of 8.646 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anna Trip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.071 44.127 63.197 6.539 31.811 54.229 15.202 13.408
Total Income - EUR - - 6.071 44.127 63.197 6.539 31.811 54.230 15.424 13.414
Total Expenses - EUR - - 7.519 42.160 61.136 8.293 28.351 46.748 13.058 3.160
Gross Profit/Loss - EUR - - -1.448 1.967 2.061 -1.754 3.460 7.482 2.367 10.254
Net Profit/Loss - EUR - - -1.630 1.011 1.427 -1.820 2.505 5.888 1.544 8.646
Employees - - 0 1 0 0 0 0 0 0
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 -11.3%, from 15.202 euro in the year 2023, to 13.408 euro in 2024. The Net Profit increased by 7.110 euro, from 1.544 euro in 2023, to 8.646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANNA TRIP SRL

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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 - Anna Trip Srl - CUI 38141821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 171 563 1.423 236 774 7.467 2.041 11.558
Inventories - - 134 380 14 41 51 0 0 0
Receivables - - 0 0 993 0 4 4.269 0 137
Cash - - 36 183 416 196 719 3.198 2.041 11.421
Shareholders Funds - - -1.586 -547 891 -1.770 774 2.521 -198 7.356
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.757 1.110 531 2.006 0 4.972 1.784 906
Income in Advance - - 0 0 0 0 0 0 1.094 3.327
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 "7990 - 7990"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 137 euro and cash availability of 11.421 euro.
The company's Equity was valued at 7.356 euro, while total Liabilities amounted to 906 euro. Equity increased by 7.553 euro, from -198 euro in 2023, to 7.356 in 2024. The Debt Ratio was 7.8% in the year 2024.

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