Financial results - ANTO HOLIDAY SRL

Financial Summary - Anto Holiday Srl
Unique identification code: 23726313
Registration number: J2008006823407
Nace: 7911
Sales - Ron
34.045
Net Profit - Ron
3.440
Employees
1
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Company Anto Holiday Srl with Fiscal Code 23726313 recorded a turnover of 2024 of 34.045, with a net profit of 3.440 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anto Holiday Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.983 15.570 19.244 19.415 18.589 19.423 25.881 25.914 39.759 34.045
Total Income - EUR 8.228 15.581 19.324 19.538 19.025 19.463 25.885 25.917 40.225 35.313
Total Expenses - EUR 4.749 13.740 15.166 16.754 15.861 18.695 24.067 24.998 36.612 31.562
Gross Profit/Loss - EUR 3.479 1.841 4.158 2.784 3.164 768 1.818 919 3.613 3.750
Net Profit/Loss - EUR 3.234 1.533 3.965 2.590 2.978 584 1.585 721 3.222 3.440
Employees 1 1 1 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 -13.9%, from 39.759 euro in the year 2023, to 34.045 euro in 2024. The Net Profit increased by 236 euro, from 3.222 euro in 2023, to 3.440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANTO HOLIDAY 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 - Anto Holiday Srl - CUI 23726313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.787 4.738 4.658 0 176 142 141 313 379 377
Current Assets 3.431 3.893 5.570 13.187 13.471 19.350 15.002 11.662 7.944 7.126
Inventories 1.181 2.639 251 3.644 11.257 16.907 12.834 9.519 2.787 4.243
Receivables 382 693 681 1.154 642 1.684 1.459 732 1.498 0
Cash 1.868 562 4.638 8.390 1.572 759 709 1.411 3.659 2.883
Shareholders Funds 1.908 3.422 7.329 5.212 5.561 3.514 5.021 5.969 4.725 5.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.310 5.209 2.899 7.975 8.086 15.978 10.122 6.006 3.599 1.978
Income in Advance 0 0 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 "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 7.126 euro in 2024 which includes Inventories of 4.243 euro, Receivables of 0 euro and cash availability of 2.883 euro.
The company's Equity was valued at 5.525 euro, while total Liabilities amounted to 1.978 euro. Equity increased by 827 euro, from 4.725 euro in 2023, to 5.525 in 2024.

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