Company Annapolis Tour S.r.l. with Fiscal Code 38461850
recorded a turnover of 2024 of
367.392,
with a net profit of
72.612
and having an average number of employees of
6.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Annapolis Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
13.672
207.525
238.553
85.358
159.136
262.432
343.953
367.392
Total Income - EUR
-
-
13.802
210.656
239.995
85.497
207.582
280.740
354.837
380.843
Total Expenses - EUR
-
-
4.865
142.578
200.571
88.855
143.692
195.841
269.325
298.772
Gross Profit/Loss - EUR
-
-
8.937
68.078
39.423
-3.358
63.890
84.898
85.511
82.070
Net Profit/Loss - EUR
-
-
8.806
66.229
37.023
-4.182
62.354
82.603
82.459
72.612
Employees
-
-
5
7
9
7
5
6
6
6
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 increased by 7.4%, from 343.953 euro in the year 2023, to 367.392 euro in 2024.
The Net Profit decreased by -9.387 euro, from 82.459 euro in 2023, to 72.612 in the last year.
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Financial Reports - Annapolis Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Annapolis Tour S.r.l. - CUI 38461850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
2.107
2.460
4.710
6.416
13.128
124.879
Current Assets
-
-
17.371
95.930
129.101
122.360
164.683
197.819
201.054
226.126
Inventories
-
-
288
727
8.245
19.447
632
18.503
25.488
32.164
Receivables
-
-
3.165
33.516
102.647
85.176
96.677
100.041
95.334
80.132
Cash
-
-
13.917
61.686
18.209
17.737
67.373
79.274
80.232
113.830
Shareholders Funds
-
-
8.850
74.916
93.876
80.298
133.636
159.022
165.041
202.074
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
8.521
21.233
28.079
39.042
30.009
37.656
43.716
151.749
Income in Advance
-
-
0
0
9.371
5.580
5.425
7.821
5.425
0
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
"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
226.126 euro in 2024 which includes Inventories of
32.164 euro, Receivables of
80.132 euro and cash availability of
113.830 euro.
The company's Equity was valued at
202.074 euro, while total Liabilities amounted to
151.749 euro.
Equity increased by 37.955 euro, from 165.041 euro in 2023, to 202.074 in 2024.
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