Financial results - ANTHEA EDUCATIONAL TOURISM SRL

Financial Summary - Anthea Educational Tourism Srl
Unique identification code: 37573570
Registration number: J28/571/2017
Nace: 8551
Sales - Ron
40.928
Net Profit - Ron
-4.912
Employees
1
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Company Anthea Educational Tourism Srl with Fiscal Code 37573570 recorded a turnover of 2024 of 40.928, with a net profit of -4.912 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anthea Educational Tourism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 106.163 4.981 53.232 116.957 92.213 84.067 40.928
Total Income - EUR - - 0 106.163 4.981 53.232 116.957 92.214 85.018 40.967
Total Expenses - EUR - - 11 21.358 5.499 4.401 24.208 65.959 207.325 45.879
Gross Profit/Loss - EUR - - -11 84.805 -518 48.831 92.749 26.256 -122.307 -4.912
Net Profit/Loss - EUR - - -11 83.444 -568 48.688 91.579 25.214 -123.157 -4.912
Employees - - 0 1 1 1 1 1 1 1
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 -51.0%, from 84.067 euro in the year 2023, to 40.928 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anthea Educational Tourism Srl - CUI 37573570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 532 1.100.534 1.101.453 1.089.701
Current Assets - - 44 86.470 84.189 134.049 141.013 37.873 21.103 19.340
Inventories - - 0 0 0 0 17.393 0 0 0
Receivables - - 0 59 241 5.296 74.291 25.402 20.780 18.584
Cash - - 44 86.411 83.947 128.753 49.329 12.471 324 756
Shareholders Funds - - 33 83.477 81.292 119.516 91.628 109.222 -9.393 -14.253
Social Capital - - 44 43 42 41 40 35.551 42.448 42.211
Debts - - 11 2.993 2.897 14.533 49.918 1.029.185 1.131.949 1.123.293
Income in Advance - - 0 0 0 0 0 0 0 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.584 euro and cash availability of 756 euro.
The company's Equity was valued at -14.253 euro, while total Liabilities amounted to 1.123.293 euro. Equity decreased by -4.912 euro, from -9.393 euro in 2023, to -14.253 in 2024.

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