The most important financial indicators for the company Annapolis Tour S.r.l. - Unique Identification Number 38461850:
sales in 2023 was
343.953
euro, registering a net profit of
82.459
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 31.5%, from 262.432 euro in the year 2022, to 343.953 euro in 2023.
The Net Profit increased by 107 euro, from 82.603 euro in 2022, to 82.459 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 -
Annapolis Tour S.r.l. - CUI 38461850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
2.107
2.460
4.710
6.416
13.128
Current Assets
-
-
-
17.371
95.930
129.101
122.360
164.683
197.819
201.054
Inventories
-
-
-
288
727
8.245
19.447
632
18.503
25.488
Receivables
-
-
-
3.165
33.516
102.647
85.176
96.677
100.041
95.334
Cash
-
-
-
13.917
61.686
18.209
17.737
67.373
79.274
80.232
Shareholders Funds
-
-
-
8.850
74.916
93.876
80.298
133.636
159.022
165.041
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
8.521
21.233
28.079
39.042
30.009
37.656
43.716
Income in Advance
-
-
-
0
0
9.371
5.580
5.425
7.821
5.425
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
201.054 euro in 2023 which includes Inventories of
25.488 euro, Receivables of
95.334 euro and cash availability of
80.232 euro.
The company's Equity was valued at
165.041 euro, while total Liabilities amounted to
43.716 euro.
Equity increased by 6.501 euro, from 159.022 euro in 2022, to 165.041 in 2023.
The Debt Ratio was 20.4% in the year 2023.
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Comments - Annapolis Tour S.r.l.